- TWD32.99bn
- TWD32.18bn
- TWD10.85bn
- 64
- 48
- 68
- 68
2019 December 31st | R2020 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 | 765 | 1,709 | 3,697 | 3,373 | 2,063 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -38.3 | -74.4 | 0.543 | 2.28 | -23.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 170 | -584 | -1,126 | -1,274 | -214 |
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 | 1,664 | 1,900 | 3,628 | 3,350 | 3,053 |
Capital Expenditures | -781 | -1,724 | -2,435 | -1,266 | -976 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 226 | -267 | 574 | 491 | 247 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -555 | -1,991 | -1,860 | -775 | -729 |
Financing Cash Flow Items | 11.9 | 1.07 | 34.4 | 1.32 | 8.53 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -336 | 305 | -329 | -2,033 | -2,286 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 681 | 232 | 1,413 | 591 | -18.3 |