6579 — Aaeon Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD23.74bn
- TWD21.40bn
- TWD8.07bn
- 89
- 51
- 79
- 89
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 | 830 | 603 | 626 | 1,463 | 1,441 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -74.2 | 66.5 | -34.4 | -129 | -372 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -115 | -55.7 | -1,075 | -636 | 809 |
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 | 740 | 716 | -389 | 806 | 2,067 |
Capital Expenditures | -42.1 | -32.8 | -323 | -161 | -127 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 129 | 126 | 159 | 190 | 1,112 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 87.3 | 93.1 | -164 | 29.7 | 985 |
Financing Cash Flow Items | -93.7 | -66 | -75.6 | 104 | -206 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -769 | -590 | -319 | -476 | -923 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 50.8 | 211 | -886 | 393 | 2,114 |