2388 — Via Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD63.91bn
- TWD55.86bn
- TWD12.64bn
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 | 140 | 5,625 | 4,693 | 530 | 721 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -717 | -6,296 | -901 | -49 | -407 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -200 | 306 | -2,558 | -298 | 1,418 |
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 | -489 | -83.3 | 1,525 | 495 | 2,037 |
Capital Expenditures | -104 | -163 | -199 | -244 | -264 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 636 | 321 | 5,353 | 904 | -1,077 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 532 | 158 | 5,154 | 660 | -1,341 |
Financing Cash Flow Items | 152 | 1,412 | -54.2 | -223 | -294 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 456 | 1,792 | -332 | -594 | -1,598 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 470 | 1,821 | 6,128 | 1,371 | -930 |