3605 — Aces Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD4.81bn
- TWD6.90bn
- TWD8.49bn
- 11
- 52
- 83
- 46
2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 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 | 356 | 323 | 589 | 315 | -270 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -16.7 | -58.9 | -35.1 | 102 | 68.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -111 | 60.8 | -378 | 67.1 | 158 |
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 | 685 | 791 | 769 | 1,183 | 663 |
Capital Expenditures | -949 | -653 | -1,058 | -1,152 | -998 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.585 | -218 | 176 | 16.7 | -51.4 |
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 | -950 | -870 | -883 | -1,136 | -1,050 |
Financing Cash Flow Items | -40.1 | -73.2 | -93.7 | -138 | -14.8 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -342 | 378 | 1,000 | -39.1 | 43.1 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -642 | 245 | 828 | -109 | -400 |