2345 — Accton Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD223.82bn
- TWD202.05bn
- TWD84.19bn
- 92
- 35
- 44
- 62
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 | 6,130 | 6,213 | 5,731 | 10,276 | 11,732 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -34.4 | -139 | -253 | 288 | -96.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,977 | -3,276 | -4,876 | -1,707 | 5,782 |
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 | 8,611 | 3,472 | 1,368 | 9,723 | 18,371 |
Capital Expenditures | -829 | -641 | -712 | -1,072 | -2,312 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -4,234 | -858 | 4,612 | -5,033 | -3,354 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,063 | -1,498 | 3,900 | -6,104 | -5,666 |
Financing Cash Flow Items | 3.66 | -3.67 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,384 | -3,370 | -3,943 | -1,282 | -7,056 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,926 | -1,327 | 1,363 | 2,438 | 5,375 |