2453 — Syscom Computer Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.68bn
- TWD4.86bn
- TWD6.38bn
- 76
- 60
- 33
- 60
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 | 151 | 213 | 272 | 305 | 330 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.65 | -18.1 | -6.63 | 13.7 | 14 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -392 | 227 | -183 | -219 | 199 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -89 | 554 | 192 | 212 | 654 |
Capital Expenditures | -33.3 | -43.1 | -40.3 | -48.7 | -59.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -96 | -161 | 110 | 163 | -48.3 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -129 | -204 | 69.6 | 114 | -108 |
Financing Cash Flow Items | 3.31 | -2.22 | -0.073 | 3.89 | -2.99 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 233 | -515 | -171 | -204 | -261 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 7.64 | -165 | 88.3 | 133 | 284 |