3050 — U-Tech Media Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.74bn
- TWD3.19bn
- TWD1.25bn
Annual cashflow statement for U-Tech Media, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 153 | 173 | 121 | 101 | 115 |
| Depreciation | |||||
| Non-Cash Items | 8.97 | 46.3 | 55.3 | 14.4 | -0.989 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -145 | -37.6 | -14.9 | 5.24 | 65.7 |
| 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 | 176 | 353 | 363 | 326 | 403 |
| Capital Expenditures | -123 | -121 | -102 | -85.1 | -455 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 80.8 | 58.1 | 29.6 | 81.4 | -94.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -42.6 | -62.4 | -72.2 | -3.72 | -549 |
| Financing Cash Flow Items | 1.75 | -9.83 | -22.9 | -24.5 | -0.921 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -18.2 | -638 | -280 | -232 | 194 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 115 | -355 | 11.6 | 89.9 | 41.1 |