2414 — Unitech Computer Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.90bn
- TWD6.99bn
- TWD23.12bn
- 86
- 84
- 51
- 90
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 | 372 | 463 | 732 | 691 | 512 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 13.8 | 10.3 | 2.37 | 42.6 | -6.79 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -242 | -4.31 | -332 | -1,355 | 1,159 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 249 | 573 | 505 | -516 | 1,772 |
Capital Expenditures | -339 | -95.5 | -101 | -72.3 | -81.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -98 | -11.6 | -139 | 252 | -405 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -437 | -107 | -239 | 180 | -486 |
Financing Cash Flow Items | 0 | 3.38 | 551 | 0.289 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 289 | -429 | 71.1 | 701 | -1,771 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 93.7 | 29.1 | 322 | 385 | -486 |