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6278 — Taiwan Surface Mounting Technology Cashflow Statement

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Balance sheetIncome statementCashflow
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Annual cashflow statement for Taiwan Surface Mounting Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
R2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,7262,8884,9245,5153,086
Depreciation
Non-Cash Items118102351187-175
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1,224-440-2,9351,897380
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 Activities4,8583,4303,93710,5166,346
Capital Expenditures-1,119-4,605-6,313-2,301-1,855
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,965286133-1,507-5,611
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3,084-4,319-6,179-3,808-7,466
Financing Cash Flow Items1.886.20.7082.79-3.59
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-3532,7343,153-4,780-3,526
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,2031,4665632,804-4,661