6781 — Advanced Energy Solution Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD49.12bn
- TWD46.05bn
- TWD10.03bn
- 36
- 28
- 69
- 37
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: | PROSPECTUS | 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 | 770 | 1,201 | 3,087 | 4,073 | 2,485 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -11.4 | -26 | 14.6 | -108 | -89.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 409 | -746 | -1,796 | -1,519 | -2,984 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,261 | 541 | 1,465 | 2,693 | -266 |
Capital Expenditures | -175 | -357 | -633 | -1,046 | -514 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -55.1 | -48.2 | -2,650 | -1,981 | 125 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -230 | -405 | -3,284 | -3,027 | -388 |
Financing Cash Flow Items | -2.6 | -48.6 | -3.91 | -0.345 | 0.776 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12.5 | -206 | 4,283 | 1,205 | -2,347 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 929 | -18.8 | 2,387 | 1,313 | -3,200 |