3024 — Action Electronics Co Cashflow Statement

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

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 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	74	59.2	109	150	258
Depreciation
Amortisation
Non-Cash Items	-3.61	-27.3	-15.4	-1.66	-24.7
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	65.9	-172	-287	-248	565
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	206	-75.1	-118	-27.8	874
Capital Expenditures	-5.76	-6.57	-11.2	-9.89	-5.27
Purchase of Fixed Assets
Other Investing Cash Flow Items	-129	35.5	137	-189	-102
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-135	28.9	126	-199	-107
Financing Cash Flow Items	1.65	0.161	1.61	3.47	-3.09
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-98.7	174	41	243	-616
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-33.2	131	63.1	23.2	198