3321 — Uniflex Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD615.99m
- TWD1.17bn
- TWD1.97bn
Annual cashflow statement for Uniflex Technology, 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 | -262 | -79.5 | -266 | -263 | -203 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 51.9 | 26.5 | 70.8 | 12.4 | 9.96 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 44.6 | -153 | 145 | 53.2 | -205 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 140 | 44.9 | 156 | -65.1 | -302 |
| Capital Expenditures | -34.6 | -66.6 | -52.3 | -45.8 | -43.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 11.6 | 20.5 | 3.2 | -93.1 | 99.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23 | -46.1 | -49.1 | -139 | 55.5 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.7 | -97.1 | 31.7 | 301 | 60 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 80.2 | -99.9 | 162 | 107 | -159 |