1442 — Advancetek Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD18.46bn
- TWD25.83bn
- TWD5.24bn
- 55
- 66
- 64
- 71
Annual cashflow statement for Advancetek Enterprise Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | 140 | 91.3 | 519 | 719 | 1,921 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -202 | 18.1 | 1.53 | -185 | 60.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,926 | -420 | -1,402 | -2,213 | 677 |
| 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 | -1,981 | -304 | -873 | -1,673 | 2,664 |
| Capital Expenditures | -2.04 | -0.619 | -1.04 | -1.27 | -2.38 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 854 | 2.96 | 33.8 | 344 | -66.7 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 852 | 2.34 | 32.8 | 343 | -69.1 |
| Financing Cash Flow Items | -7.27 | -5.08 | -0.02 | -0.127 | 0.326 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,091 | 325 | 944 | 1,278 | -2,077 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -38.4 | 23.4 | 104 | -51.7 | 518 |