2482 — Uniform Industrial Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.24bn
- TWD1.53bn
- TWD1.44bn
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 | 36.7 | -31.3 | 8.83 | 289 | 245 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -4.5 | 1.64 | 0.42 | -50.2 | -0.431 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.04 | 20.3 | 6.56 | -113 | 22.1 |
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 | 70.8 | 26.5 | 46 | 151 | 290 |
Capital Expenditures | -15.9 | -13.9 | -3.47 | -15.7 | -38.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -27.8 | -16.5 | 61.8 | 46 | 26.5 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -43.8 | -30.4 | 58.3 | 30.3 | -12.4 |
Financing Cash Flow Items | 0 | 0.16 | -0.48 | -0.021 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.59 | 3.89 | 45.1 | -42.3 | -128 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 30.3 | -5.29 | 147 | 149 | 148 |