3321 — Uniflex Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.66bn
- TWD1.99bn
- TWD1.54bn
C2019 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 | -398 | -262 | -79.5 | -266 | -263 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 44.6 | 51.9 | 26.5 | 70.8 | 12.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 83.2 | 44.6 | -153 | 145 | 53.2 |
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 | 67.7 | 140 | 44.9 | 156 | -65.1 |
Capital Expenditures | -117 | -34.6 | -66.6 | -52.3 | -45.8 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 27.9 | 11.6 | 20.5 | 3.2 | -93.1 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -89 | -23 | -46.1 | -49.1 | -139 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -30.8 | -47.7 | -97.1 | 31.7 | 301 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -48.5 | 80.2 | -99.9 | 162 | 107 |