2444 — AboCom Systems Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologySpeculativeMicro CapNeutral

Annual cashflow statement for AboCom Systems, 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	-107	13.5	151	-6.53	-23.7
Depreciation
Amortisation
Non-Cash Items	167	98.7	64.5	127	30
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-83	-138	-303	204	204
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	28.7	20.6	-37.8	389	291
Capital Expenditures	-56.1	-57.2	-93.9	-165	-52.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	3.14	1.87	11.9	-40.9	88.6
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-53	-55.4	-82	-206	36.5
Financing Cash Flow Items	—	0.003	0.035	-0.035	-0.003
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	108	15.7	84.3	43.8	-70.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	84.2	-19.1	-35.5	226	257