1442 — Advancetek Enterprise Co Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsAdventurousSmall CapValue Trap

Annual cashflow statement for Advancetek Enterprise 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	519	719	1,921	2,953	1,302
Depreciation
Amortisation
Non-Cash Items	1.53	-185	60.9	77.6	1.09
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,402	-2,213	677	2,191	-528
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	-873	-1,673	2,664	5,235	795
Capital Expenditures	-1.04	-1.27	-2.38	-347	-3.56
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	33.8	344	-66.7	3.08	2.79
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	32.8	343	-69.1	-344	-0.771
Financing Cash Flow Items	-0.02	-0.127	0.326	1.68	-0.078
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	944	1,278	-2,077	-4,996	-764
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	104	-51.7	518	-104	30.3