2347 — Synnex Technology International Cashflow Statement
0.000.00%
Last trade - 00:00- TWD118.26bn
- TWD157.54bn
- TWD426.01bn
- 58
- 81
- 57
- 76
Annual cashflow statement for Synnex Technology International, 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 | 10,501 | 23,232 | 20,275 | 10,517 | 12,354 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,362 | -13,206 | -9,387 | -239 | -1,529 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13,672 | -20,560 | -26,562 | 5,195 | 11,974 |
| 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 | -4,922 | -9,923 | -15,088 | 16,112 | 23,415 |
| Capital Expenditures | -816 | -461 | -324 | -1,051 | -4,252 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 10,092 | -562 | 2,816 | 944 | -6,271 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 9,276 | -1,023 | 2,492 | -107 | -10,523 |
| Financing Cash Flow Items | 82.8 | 51.4 | -495 | -292 | -420 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,374 | 4,922 | 17,734 | -18,010 | -617 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8,888 | -8,177 | 7,429 | -3,326 | 14,661 |