4133 — Abnova Taiwan Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.82bn
- TWD1.40bn
- TWD382.05m
- 66
- 30
- 29
- 33
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 | 0.98 | 49 | 36.3 | 95 | 48.5 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 25.9 | 4.98 | 1.89 | -2.79 | -9.75 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.786 | 7.2 | 12.6 | 6.02 | 5.14 |
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 | 74.5 | 105 | 92.9 | 133 | 76.2 |
Capital Expenditures | -4.91 | -3.22 | -0.73 | -13.9 | -19.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.09 | 2.1 | 1.69 | 0.186 | 56.4 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.81 | -1.13 | 0.958 | -13.7 | 36.8 |
Financing Cash Flow Items | — | 3.18 | 4.16 | -24.6 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -46.7 | -14.2 | -43.8 | -61.4 | -55.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 22.2 | 90.5 | 49 | 60.3 | 56.5 |