6282 — Acbel Polytech Cashflow Statement
0.000.00%
Last trade - 00:00- TWD21.47bn
- TWD26.73bn
- TWD31.70bn
- 42
- 34
- 61
- 42
Annual cashflow statement for Acbel Polytech, 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 | 2,326 | 847 | 828 | 335 | 163 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,488 | -359 | 140 | -100 | -28.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -216 | -2,019 | -151 | 2,291 | 332 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,199 | -747 | 1,757 | 3,875 | 2,163 |
| Capital Expenditures | -2,963 | -4,013 | -1,707 | -5,070 | -2,835 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,274 | 3,595 | 204 | -14,438 | -431 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,689 | -418 | -1,503 | -19,508 | -3,266 |
| Financing Cash Flow Items | -95.4 | -227 | -198 | -17.8 | 38.6 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,197 | 1,640 | 2,488 | 14,925 | 1,247 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,692 | 451 | 2,778 | -983 | 317 |