6464 — Taiwan Optical Platform Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD11.08bn
- TWD17.73bn
- TWD4.18bn
- 71
- 57
- 46
- 64
Annual cashflow statement for Taiwan Optical Platform 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 | 866 | 1,320 | 1,369 | 1,164 | 995 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -8.39 | 184 | 184 | 332 | 411 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -422 | -91.4 | -843 | -683 | -484 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 968 | 1,999 | 1,194 | 1,284 | 1,381 |
| Capital Expenditures | -338 | -251 | -279 | -271 | -317 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7,259 | -604 | 295 | 155 | -83.4 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7,597 | -855 | 16.1 | -116 | -400 |
| Financing Cash Flow Items | 4.97 | -2.98 | 400 | -205 | 269 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6,998 | -1,118 | -1,119 | -1,878 | -670 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 370 | 25.5 | 90.7 | -711 | 311 |