3037 — Unimicron Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD280.39bn
- TWD264.12bn
- TWD104.04bn
- 59
- 27
- 90
- 65
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 | 4,038 | 6,234 | 16,629 | 39,875 | 15,575 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -143 | -1,620 | -2,333 | 2,242 | -5,887 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2,142 | 4,693 | 18,886 | 7,238 | 6,115 |
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 | 10,277 | 18,164 | 42,940 | 61,082 | 30,900 |
Capital Expenditures | -11,217 | -14,804 | -23,735 | -32,463 | -23,282 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -368 | 716 | -704 | -933 | 2,183 |
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 | -11,585 | -14,087 | -24,439 | -33,396 | -21,099 |
Financing Cash Flow Items | -136 | -291 | -335 | 1,521 | -40.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -886 | -1,145 | -3,984 | -4,831 | -18,060 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,227 | 3,609 | 15,207 | 22,058 | -8,600 |