- TWD5.73bn
- TWD3.40bn
- TWD5.82bn
- 36
- 55
- 38
- 35
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 | -149 | -175 | -391 | -22.2 | -269 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 13.1 | -49.3 | -21.3 | -5.08 | 319 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 357 | 975 | -392 | -997 | 949 |
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 | 427 | 995 | -560 | -740 | 1,354 |
Capital Expenditures | -401 | -474 | -410 | -241 | -209 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 499 | 74.4 | -204 | -67.7 | -12 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 98.7 | -399 | -614 | -308 | -221 |
Financing Cash Flow Items | 1.94 | 0.709 | 223 | 123 | 109 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -151 | -5.29 | 220 | 569 | 4.62 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 344 | 606 | -961 | -464 | 1,115 |