3338 — TaiSol Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD6.10bn
- TWD4.84bn
- TWD3.81bn
- 93
- 48
- 93
- 95
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 | 418 | 325 | 256 | 366 | 319 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 50.6 | 21.7 | 5.19 | 19.3 | 0.959 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -305 | -137 | -151 | 258 | 240 |
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 | 318 | 414 | 299 | 811 | 670 |
Capital Expenditures | -310 | -221 | -75.1 | -33.6 | -48.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -131 | 117 | -35.3 | -19.2 | -158 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -440 | -104 | -110 | -52.8 | -207 |
Financing Cash Flow Items | — | 0.052 | 3.59 | 0.134 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -9.39 | -187 | -432 | -426 | -211 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -151 | 107 | -249 | 346 | 237 |