3661 — Alchip Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD230.49bn
- TWD204.72bn
- TWD30.48bn
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 | 525 | 1,086 | 1,901 | 2,383 | 4,198 |
Depreciation | |||||
Non-Cash Items | 124 | 223 | 446 | 602 | 639 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 86.7 | 2,152 | -3,533 | -5,289 | 2,448 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,664 | 4,554 | 345 | -246 | 9,306 |
Capital Expenditures | -864 | -1,613 | -1,485 | -1,309 | -3,259 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 569 | -339 | -4,226 | 2,785 | -1,860 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -295 | -1,953 | -5,711 | 1,476 | -5,118 |
Financing Cash Flow Items | — | — | — | 4.43 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -76.4 | -188 | 4,773 | -766 | 1,276 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,235 | 2,211 | -739 | 927 | 5,384 |