6756 — VIA Labs Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD13.46bn
- TWD11.80bn
- TWD2.04bn
- 81
- 15
- 36
- 37
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 | 282 | 358 | 1,041 | 848 | 214 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -7.84 | 0.836 | -1.56 | -15.2 | -33.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -105 | -86.1 | -211 | -752 | 672 |
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 | 195 | 318 | 897 | 210 | 992 |
Capital Expenditures | -31.6 | -71.7 | -77.9 | -127 | -165 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -18.5 | -94.2 | -894 | 277 | -432 |
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -50.1 | -166 | -972 | 150 | -597 |
Financing Cash Flow Items | -0.029 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -99.1 | 1,416 | -303 | -755 | -520 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 45 | 1,568 | -378 | -393 | -125 |