- TWD19.98bn
- TWD25.85bn
- TWD31.43bn
- 39
- 52
- 79
- 61
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 | 1,255 | 521 | 5,633 | 3,069 | 1,424 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -38.6 | 407 | -1,607 | -224 | -346 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 231 | 280 | -2,534 | -1,915 | 321 |
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 | 2,598 | 2,364 | 2,702 | 2,237 | 2,717 |
Capital Expenditures | -2,454 | -1,463 | -861 | -736 | -1,634 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 457 | -29.4 | 1,535 | -136 | 247 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,997 | -1,493 | 674 | -872 | -1,386 |
Financing Cash Flow Items | 1.98 | 2.39 | 1.19 | 0 | -635 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -72.8 | -2,014 | -1,966 | -262 | -2,182 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 168 | -1,417 | 1,186 | 1,814 | -884 |