2404 — United Integrated Services Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD74.94bn
- TWD59.41bn
- TWD68.89bn
- 84
- 57
- 95
- 95
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 | 3,729 | 5,082 | 3,555 | 5,428 | 6,479 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -286 | -491 | -408 | 86.1 | -363 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 595 | -867 | -1,125 | 993 | -1,864 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 4,083 | 3,774 | 2,094 | 6,617 | 4,391 |
Capital Expenditures | -8.79 | -40.6 | -483 | -102 | -7.65 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,601 | 942 | 117 | 771 | -6,416 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,610 | 902 | -366 | 670 | -6,424 |
Financing Cash Flow Items | -134 | -77.9 | -18.3 | -75.1 | -77.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,054 | -2,577 | -3,287 | -3,168 | 256 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -638 | 2,110 | -1,579 | 4,300 | -1,838 |