8374 — Ace Pillar Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD16.61bn
- TWD16.41bn
- TWD3.05bn
2019 December 31st | 2020 December 31st | R2021 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 | -88.1 | 109 | 191 | 129 | -6.12 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 56.6 | -39.4 | -1.74 | -5.75 | -9.03 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 102 | 6.28 | -220 | -175 | 144 |
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 | 111 | 108 | 14 | -1.33 | 185 |
Capital Expenditures | -9.87 | -3.6 | -271 | -39.2 | -10.1 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 45.2 | 65.7 | -14.6 | -51.8 | 7.42 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 35.4 | 62.1 | -285 | -91 | -2.66 |
Financing Cash Flow Items | -16.4 | -9.08 | -4.73 | -14.2 | -7.24 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 205 | -275 | -102 | -12.9 | -221 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 337 | -124 | -373 | -85 | -44.3 |