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2421 — Sunonwealth Electric Machine Industry Co Cashflow Statement

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IndustrialsSpeculativeMid CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Sunonwealth Electric Machine Industry Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line9101,0885851,4261,752
Depreciation
Amortisation
Non-Cash Items18.396.723.529.9-23.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-459-154-935190-87.4
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities9061,4811912,1582,175
Capital Expenditures-338-323-459-410-314
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items11047.3-21.9-28.4-39.8
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-228-276-480-438-354
Financing Cash Flow Items-0.892-0.159-3.072-2.19
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-508-904585-1,189-208
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1263033375451,574