3605 — Aces Electronics Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyAdventurousSmall CapHigh Flyer

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