8112 — Supreme Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD26.61bn
- TWD51.27bn
- TWD237.01bn
- 37
- 85
- 34
- 54
Annual cashflow statement for Supreme Electronics Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2,331 | 4,166 | 2,823 | 3,256 | 2,962 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 252 | 1,046 | 3,069 | -114 | 2,831 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10,718 | -14,945 | 4,970 | -4,212 | -8,069 |
| 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 | -8,053 | -9,644 | 10,950 | -974 | -2,164 |
| Capital Expenditures | -4.51 | -14.1 | -8.12 | -29.8 | -25 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -16.4 | 1,853 | -13.5 | -71.1 | -46.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -20.9 | 1,839 | -21.6 | -101 | -71.6 |
| Financing Cash Flow Items | -274 | -263 | -521 | 180 | -364 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9,008 | 8,022 | -11,828 | 2,468 | 2,781 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 575 | -8.61 | 233 | 1,332 | 1,394 |