- TWD44.25bn
- TWD87.40bn
- TWD78.41bn
- 18
- 55
- 62
- 41
Annual cashflow statement for YFY, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 8,377 | 9,771 | 3,586 | 2,562 | 2,735 |
| Depreciation | |||||
| Non-Cash Items | -2,258 | -1,012 | -2,121 | -2,093 | -2,303 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,380 | -4,305 | 2,295 | 392 | -76 |
| 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 | 8,068 | 8,684 | 8,150 | 5,349 | 5,023 |
| Capital Expenditures | -5,079 | -5,439 | -3,937 | -3,667 | -5,055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,332 | -1,954 | -969 | -1,516 | -1,076 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,747 | -7,393 | -4,906 | -5,184 | -6,132 |
| Financing Cash Flow Items | 2,095 | -1,212 | -376 | 497 | -370 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,074 | -984 | -1,364 | 113 | 3,631 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 220 | 251 | 2,164 | 219 | 3,002 |