3605 — Aces Electronics Co Cashflow Statement

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Annual cashflow statement for Aces Electronics Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 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	589	315	-270	387	815
Depreciation
Amortisation
Non-Cash Items	-35.1	102	68.6	58.2	-130
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-378	67.1	158	-165	-194
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	769	1,183	663	1,020	1,210
Capital Expenditures	-1,058	-1,152	-998	-1,289	-1,339
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	176	16.7	-51.4	172	355
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-883	-1,136	-1,050	-1,117	-984
Financing Cash Flow Items	-93.7	-138	-14.8	-51.2	-0.428
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,000	-39.1	43.1	-30.1	144
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	828	-109	-400	-57.3	483