6438 — Symtek Automation Asia Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD9.22bn
- TWD8.74bn
- TWD5.81bn
- 63
- 53
- 92
- 84
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 | 52.5 | 506 | 835 | 887 | 820 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 176 | -80.1 | -58.9 | 60 | 188 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 208 | 301 | -156 | -962 | -503 |
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 | 500 | 789 | 678 | 66 | 598 |
Capital Expenditures | -395 | -35.5 | -226 | -812 | -337 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 68.6 | 7.41 | -39 | -0.109 | -63.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -327 | -28.1 | -265 | -812 | -400 |
Financing Cash Flow Items | 0 | 0.538 | -0.652 | 48.7 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 61.5 | -122 | -15.4 | 275 | 277 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 224 | 649 | 393 | -461 | 460 |