2395 — Advantech Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD249.17bn
- TWD236.58bn
- TWD59.79bn
- 92
- 29
- 13
- 40
Annual cashflow statement for Advantech Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 9,128 | 10,255 | 13,443 | 13,267 | 10,975 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 333 | -64.8 | -248 | -659 | -928 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,351 | -2,156 | -4,521 | -4,029 | -629 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,079 | 9,132 | 9,731 | 9,665 | 10,511 |
| Capital Expenditures | -755 | -1,222 | -1,477 | -1,288 | -1,638 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -53.4 | -53.8 | -762 | -1,285 | 1,168 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -809 | -1,276 | -2,240 | -2,573 | -470 |
| Financing Cash Flow Items | -44.1 | -125 | -38.7 | -192 | 7.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,715 | -5,564 | -5,649 | -8,064 | -7,792 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,494 | 1,804 | 2,729 | -1,018 | 2,605 |