2455 — Visual Photonics Epitaxy Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD26.44bn
- TWD26.43bn
- TWD2.69bn
- 74
- 11
- 90
- 65
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 | 629 | 647 | 1,053 | 667 | 542 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 17.2 | 14.7 | -10.6 | 0.987 | 7.02 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -206 | -96 | -136 | -268 | -261 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 695 | 851 | 1,179 | 644 | 572 |
Capital Expenditures | -193 | -95.1 | -467 | -418 | -71.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -1.47 | -2.11 | -2.56 | -52.2 | -0.112 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -195 | -97.2 | -470 | -470 | -71.2 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -232 | -554 | -581 | -632 | -419 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 258 | 192 | 144 | -457 | 72.9 |