3024 — Action Electronics Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.09bn
- TWD5.40bn
- TWD1.53bn
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 64.5 | 74 | 59.2 | 109 | 150 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -9.8 | -3.61 | -27.3 | -15.4 | -1.66 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 135 | 65.9 | -172 | -287 | -220 |
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 | 257 | 206 | -75.1 | -118 | 0.869 |
Capital Expenditures | -25.3 | -5.76 | -6.57 | -11.2 | -9.89 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 81.1 | -129 | 35.5 | 137 | -194 |
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 | 55.8 | -135 | 28.9 | 126 | -204 |
Financing Cash Flow Items | -1.57 | 1.65 | 0.161 | 1.61 | 3.47 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -353 | -98.7 | 174 | 41 | 243 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -46.2 | -33.2 | 131 | 63.1 | 23.2 |