- TWD48.81bn
- TWD91.47bn
- TWD73.87bn
- 16
- 49
- 81
- 45
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 | 3,556 | 8,377 | 9,771 | 3,586 | 2,562 |
Depreciation | |||||
Non-Cash Items | -572 | -2,258 | -1,012 | -2,121 | -2,093 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 3,347 | -2,380 | -4,305 | 2,295 | 392 |
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 | 10,541 | 8,068 | 8,684 | 8,150 | 5,349 |
Capital Expenditures | -4,038 | -5,079 | -5,439 | -3,937 | -3,667 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 189 | 1,332 | -1,954 | -969 | -1,516 |
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 | -3,849 | -3,747 | -7,393 | -4,906 | -5,184 |
Financing Cash Flow Items | -268 | 2,095 | -1,212 | -376 | 497 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,114 | -4,074 | -984 | -1,364 | 113 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,404 | 220 | 251 | 2,164 | 219 |