- TWD401.26bn
- TWD376.61bn
- TWD241.90bn
- 81
- 27
- 100
- 84
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 | 7,758 | 10,887 | 10,996 | 17,897 | 15,444 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 458 | -177 | 290 | 898 | 509 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -521 | 2,991 | -26,046 | 11,121 | 6,106 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 7,905 | 14,092 | -14,212 | 30,678 | 23,060 |
Capital Expenditures | -648 | -387 | -333 | -1,466 | -4,886 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -23.9 | -231 | -706 | -464 | 190 |
Sale of Fixed Assets | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -672 | -619 | -1,039 | -1,930 | -4,696 |
Financing Cash Flow Items | 0 | 4,992 | 4,442 | 925 | 14 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3,460 | -2,226 | 14,855 | -26,181 | -7,115 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 10,589 | 11,177 | -496 | 3,559 | 11,263 |