3029 — Zero One Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD11.69bn
- TWD9.77bn
- TWD13.92bn
- 99
- 61
- 64
- 91
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 | 443 | 554 | 673 | 763 | 863 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 26.2 | -25.3 | 9.54 | -23.8 | -117 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -77.9 | -268 | -363 | -890 | 20.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 412 | 284 | 346 | -117 | 803 |
Capital Expenditures | -7.79 | -8.15 | -9.87 | -7.7 | -264 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -167 | 425 | -606 | 676 | -671 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -175 | 417 | -616 | 668 | -935 |
Financing Cash Flow Items | -2 | 1.79 | 22.6 | -1.24 | 110 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -133 | -391 | 653 | -548 | -438 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 96.9 | 302 | 378 | 38.1 | -562 |