1313 — UPC Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD13.80bn
- TWD30.87bn
- TWD73.32bn
- 32
- 66
- 79
- 65
Annual cashflow statement for UPC Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 2,683 | 2,769 | -1,722 | -157 | -2,714 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -99.7 | 356 | -669 | -245 | 174 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,068 | -5,133 | 1,066 | -1,693 | 2,552 |
| 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 | 3,448 | -53.1 | 673 | -59.6 | 1,976 |
| Capital Expenditures | -919 | -2,014 | -1,976 | -1,894 | -1,167 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 788 | 739 | 390 | 51.1 | 465 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -131 | -1,275 | -1,586 | -1,843 | -702 |
| Financing Cash Flow Items | -285 | -230 | -248 | -396 | -527 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,259 | 2,247 | 356 | 1,054 | 177 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,701 | 720 | -99.6 | -1,035 | 1,653 |