6591 — Sun Max Tech Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.09bn
- TWD1.83bn
- TWD1.38bn
- 63
- 55
- 52
- 62
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 139 | 262 | 326 | 339 | 176 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12.3 | 3.39 | 14.4 | -9.85 | -39.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -27.4 | -313 | -406 | 143 | -106 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 179 | 18.4 | 1.45 | 547 | 112 |
Capital Expenditures | -281 | -194 | -90.3 | -381 | -74.5 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.71 | 54.2 | 9.83 | 34 | 31.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -279 | -139 | -80.5 | -347 | -43.1 |
Financing Cash Flow Items | 0 | — | 10 | 0 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 43 | 168 | -61.8 | 332 | -346 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -88.2 | 56.6 | -144 | 551 | -289 |