2444 — AboCom Systems Cashflow Statement

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Annual cashflow statement for AboCom Systems, 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	-26.6	-107	13.5	151	-6.53
Depreciation
Amortisation
Non-Cash Items	5.35	167	98.7	64.5	127
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-330	-83	-138	-303	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	-299	28.7	20.6	-37.8	389
Capital Expenditures	-16.7	-56.1	-57.2	-93.9	-165
Purchase of Fixed Assets
Other Investing Cash Flow Items	10.8	3.14	1.87	11.9	-40.9
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-5.87	-53	-55.4	-82	-206
Financing Cash Flow Items	-0.024	—	0.003	0.035	-0.035
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	353	108	15.7	84.3	43.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	47.5	84.2	-19.1	-35.5	226