6579 — Aaeon Technology Cashflow Statement

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TechnologyAdventurousMid CapNeutral

Annual cashflow statement for Aaeon Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	603	626	1,463	1,441	1,350
Depreciation
Amortisation
Non-Cash Items	66.5	-34.4	-129	-372	-498
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-55.7	-1,075	-636	809	35.6
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	716	-389	806	2,067	1,127
Capital Expenditures	-32.8	-323	-161	-127	-104
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	126	159	190	1,112	144
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	93.1	-164	29.7	985	40.4
Financing Cash Flow Items	-66	-75.6	104	-206	-305
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-590	-319	-476	-923	-1,302
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	211	-886	393	2,114	-77.8