8374 — Ace Pillar Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.45bn
- TWD3.37bn
- TWD3.05bn
- 47
- 31
- 75
- 50
Annual cashflow statement for Ace Pillar Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 |