6282 — Acbel Polytech Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD27.82bn
- TWD32.58bn
- TWD27.85bn
- 19
- 33
- 50
- 21
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 | 2,920 | 2,326 | 847 | 828 | 335 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2,585 | -1,488 | -359 | 140 | -100 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 162 | -216 | -2,019 | -151 | 2,291 |
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 | 957 | 1,199 | -747 | 1,757 | 3,875 |
Capital Expenditures | -1,635 | -2,963 | -4,013 | -1,707 | -5,070 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 734 | 1,274 | 3,595 | 204 | -14,438 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -901 | -1,689 | -418 | -1,503 | -19,508 |
Financing Cash Flow Items | 69.5 | -95.4 | -227 | -198 | -17.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 900 | 3,197 | 1,640 | 2,488 | 14,925 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 882 | 2,692 | 451 | 2,778 | -983 |