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3024 Action Electronics Co Cashflow Statement

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TechnologyBalancedSmall CapSucker Stock

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line64.57459.2109150
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 Capital13565.9-172-287-220
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 Activities257206-75.1-1180.869
Capital Expenditures-25.3-5.76-6.57-11.2-9.89
Purchase of Fixed Assets
Other Investing Cash Flow Items81.1-12935.5137-194
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 Activities55.8-13528.9126-204
Financing Cash Flow Items-1.571.650.1611.613.47
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-353-98.717441243
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-46.2-33.213163.123.2