6282 — Acbel Polytech Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsAdventurousMid CapHigh Flyer

Annual cashflow statement for Acbel Polytech, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	847	828	335	163	287
Depreciation
Amortisation
Non-Cash Items	-359	140	-100	-28.4	45.5
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,019	-151	2,291	332	169
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	-747	1,757	3,875	2,163	2,205
Capital Expenditures	-4,013	-1,707	-5,070	-2,835	-928
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3,595	204	-14,438	-431	-2,115
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	-418	-1,503	-19,508	-3,266	-3,043
Financing Cash Flow Items	-227	-198	-17.8	38.6	-237
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,640	2,488	14,925	1,247	393
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	451	2,778	-983	317	-557