3437 — Advanced Optoelectronic Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.93bn
- TWD1.94bn
- TWD1.60bn
Annual cashflow statement for Advanced Optoelectronic Technology, 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 | 107 | -141 | -138 | -177 | -400 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.91 | 2.67 | 2.25 | -7.41 | 27.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 369 | 191 | -70.4 | 64.8 | 76.6 |
| 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 | 699 | 270 | 0.953 | 74.5 | -114 |
| Capital Expenditures | -138 | -129 | -114 | -112 | -163 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 188 | -68.3 | -0.017 | -109 | 140 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 50.1 | -197 | -114 | -221 | -22.5 |
| Financing Cash Flow Items | 0.177 | -37 | 130 | 0.112 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -389 | -93.8 | 121 | -19.2 | -12.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 358 | -20 | 5.38 | -162 | -148 |