2387 — Sunrex Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD12.00bn
- TWD11.87bn
- TWD21.61bn
- 59
- 90
- 91
- 96
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 | 520 | 1,687 | 1,421 | 2,120 | 1,790 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 11.7 | 137 | 93.5 | 216 | -70.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -964 | -1,955 | -1,878 | 104 | 821 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 370 | 892 | 1,043 | 4,058 | 4,211 |
Capital Expenditures | -1,864 | -2,204 | -1,763 | -1,149 | -617 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 719 | 136 | -329 | 416 | -795 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,146 | -2,068 | -2,093 | -733 | -1,413 |
Financing Cash Flow Items | — | -72.1 | -0.063 | 0 | 100 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,108 | 2,169 | 267 | -958 | -3,078 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 306 | 909 | -868 | 2,130 | -156 |