3437 — Advanced Optoelectronic Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.87bn
- TWD2.63bn
- TWD1.97bn
- 34
- 24
- 85
- 44
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 | -210 | -98 | 107 | -141 | -138 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 4.12 | -69 | 1.91 | 2.67 | 2.25 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -472 | -8.57 | 369 | 191 | -70.4 |
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 | -415 | 71.6 | 699 | 270 | 0.953 |
Capital Expenditures | -205 | -217 | -138 | -129 | -114 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 29.1 | -3.42 | 188 | -68.3 | -0.017 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -176 | -220 | 50.1 | -197 | -114 |
Financing Cash Flow Items | 4.26 | — | 0.177 | -37 | 130 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -20.6 | 212 | -389 | -93.8 | 121 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -615 | 65.1 | 358 | -20 | 5.38 |