2413 — Universal Microelectronics Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.08bn
- TWD4.06bn
- TWD4.60bn
- 37
- 39
- 13
- 15
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 | -177 | -20.9 | 58.7 | 329 | 130 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 12.4 | 11.2 | 22.2 | 34 | 4.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 21.7 | 0.747 | -578 | -243 | 39.9 |
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 | 32.6 | 182 | -315 | 294 | 347 |
Capital Expenditures | -334 | -137 | -109 | -82.7 | -122 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -74.8 | 563 | 87.7 | -112 | 141 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -409 | 426 | -21.5 | -195 | 19.9 |
Financing Cash Flow Items | 2.51 | 2.04 | 3.17 | -1.28 | -2.63 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 305 | -361 | -8.74 | -41.6 | -281 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -57.6 | 252 | -356 | 45.3 | 96.9 |