3605 — Aces Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD6.96bn
- TWD8.51bn
- TWD9.77bn
- 69
- 47
- 99
- 85
Annual cashflow statement for Aces Electronics Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 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 | 323 | 589 | 315 | -270 | 387 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -58.9 | -35.1 | 102 | 68.6 | 58.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 60.8 | -378 | 67.1 | 158 | -165 |
| 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 | 791 | 769 | 1,183 | 663 | 1,020 |
| Capital Expenditures | -653 | -1,058 | -1,152 | -998 | -1,289 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -218 | 176 | 16.7 | -51.4 | 172 |
| 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 | -870 | -883 | -1,136 | -1,050 | -1,117 |
| Financing Cash Flow Items | -73.2 | -93.7 | -138 | -14.8 | -51.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 378 | 1,000 | -39.1 | 43.1 | -30.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 245 | 828 | -109 | -400 | -57.3 |