8222 — Aero Win Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.09bn
- TWD3.35bn
- TWD683.83m
- 26
- 11
- 47
- 13
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 | 55.6 | -43.5 | -103 | 18.9 | 60.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 25.5 | 42 | 8.03 | 4.97 | 17.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -51.9 | -60.2 | 42.3 | 12.1 | -237 |
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 | 115 | 21.9 | 15.4 | 95.3 | -98.5 |
Capital Expenditures | -47.2 | -34.3 | -7.39 | -40.4 | -77.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.32 | 1.79 | 1.89 | -0.214 | 0.286 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -48.5 | -32.5 | -5.49 | -40.6 | -77.6 |
Financing Cash Flow Items | 0 | -0.03 | 0.03 | — | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 17.6 | 51.1 | -46.7 | -2.41 | 42.7 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 83.8 | 40.5 | -36.8 | 52.2 | -133 |