2444 — AboCom Systems Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.18bn
- TWD1.31bn
- TWD1.39bn
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 |