6579 — Aaeon Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD25.50bn
- TWD23.16bn
- TWD8.07bn
- 89
- 48
- 78
- 87
Annual cashflow statement for Aaeon Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 |