2401 — Sunplus Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD16.30bn
- TWD14.86bn
- TWD5.54bn
- 32
- 25
- 56
- 26
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 | 244 | 785 | 2,058 | 882 | -86.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -17.8 | -188 | -885 | -257 | -14.7 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 64.8 | -195 | 290 | -1,425 | 701 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 652 | 792 | 1,875 | -316 | 1,100 |
Capital Expenditures | -218 | -444 | -282 | -331 | -274 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -23.8 | 29.7 | -692 | 1,513 | -494 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -241 | -415 | -974 | 1,182 | -768 |
Financing Cash Flow Items | -167 | 130 | 1,124 | -38.5 | -487 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -623 | 3.93 | 547 | -1,315 | -667 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -215 | 380 | 1,435 | -408 | -337 |