6781 — Advanced Energy Solution Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD105.07bn
- TWD97.02bn
- TWD16.00bn
Annual cashflow statement for Advanced Energy Solution Holding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 3,087 | 4,073 | 2,485 | 2,754 | 4,139 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 14.6 | -108 | -89.2 | -304 | -51.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,796 | -1,519 | -2,984 | -294 | -1,808 |
| 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 | 1,465 | 2,693 | -266 | 2,488 | 2,678 |
| Capital Expenditures | -633 | -1,046 | -514 | -516 | -735 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2,650 | -1,981 | 125 | 2,630 | 299 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,284 | -3,027 | -388 | 2,114 | -437 |
| Financing Cash Flow Items | -3.91 | -0.345 | 0.776 | -0.504 | 0.002 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,283 | 1,205 | -2,347 | -2,504 | -739 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,387 | 1,313 | -3,200 | 2,697 | 1,416 |