2395 — Advantech Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD315.91bn
- TWD297.15bn
- TWD64.57bn
- 85
- 24
- 90
- 80
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 | 9,308 | 9,128 | 10,255 | 13,443 | 13,267 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 288 | 333 | -64.8 | -248 | -659 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,418 | -2,351 | -2,156 | -4,521 | -4,029 |
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 | 6,195 | 8,079 | 9,132 | 9,731 | 9,665 |
Capital Expenditures | -1,092 | -755 | -1,222 | -1,477 | -1,288 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -714 | -53.4 | -53.8 | -762 | -1,285 |
Acquisition of Business | |||||
Sale 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 | -1,806 | -809 | -1,276 | -2,240 | -2,573 |
Financing Cash Flow Items | 57 | -44.1 | -125 | -38.7 | -192 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -4,728 | -5,715 | -5,564 | -5,649 | -8,064 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -629 | 1,494 | 1,804 | 2,729 | -1,018 |