2444 — AboCom Systems Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.52bn
- TWD1.68bn
- TWD1.82bn
- 49
- 37
- 56
- 43
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 |