8112 — Supreme Electronics Co Cashflow Statement

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Last trade - 00:00

TechnologyBalancedMid CapTurnaround

Annual cashflow statement for Supreme Electronics 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 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	1,882	2,331	4,166	2,823	3,256
Depreciation
Amortisation
Non-Cash Items	197	252	1,046	3,069	-114
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	415	-10,718	-14,945	4,970	-4,212
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	2,589	-8,053	-9,644	10,950	-974
Capital Expenditures	-13.3	-4.51	-14.1	-8.12	-29.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	-82.2	-16.4	1,853	-13.5	-71.1
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-95.5	-20.9	1,839	-21.6	-101
Financing Cash Flow Items	-44.8	-274	-263	-521	180
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,683	9,008	8,022	-11,828	2,468
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-334	575	-8.61	233	1,332