- TWD11.82bn
- TWD10.18bn
- TWD9.16bn
- 82
- 49
- 59
- 74
Annual cashflow statement for VIVOTEK, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | 309 | 277 | 201 | 832 | 575 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 47.5 | -9.32 | -80.8 | 0.322 | -83.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 228 | 5.86 | -192 | -541 | 968 |
| 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 | 809 | 501 | 122 | 468 | 1,640 |
| Capital Expenditures | -176 | -73.3 | -96.7 | -99.7 | -111 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -44.3 | 46.8 | -216 | 25.4 | 77 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -220 | -26.4 | -312 | -74.3 | -34.1 |
| Financing Cash Flow Items | -0.152 | 1.25 | -1.31 | -10.6 | -21 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -365 | -58.9 | -226 | -380 | -428 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 216 | 402 | -430 | 49.9 | 1,176 |