2634 — Aerospace Industrial Development Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD45.07bn
- TWD60.39bn
- TWD39.10bn
- 77
- 50
- 38
- 58
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 | 2,372 | 480 | 675 | 2,035 | 2,842 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -257 | 106 | 261 | 250 | 352 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,493 | 2,829 | 2,140 | -1,288 | -801 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13.7 | 4,845 | 4,519 | 2,412 | 3,872 |
Capital Expenditures | -1,568 | -1,955 | -1,398 | -746 | -1,394 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,231 | 2,871 | 78.7 | 54.6 | 421 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,799 | 916 | -1,319 | -692 | -973 |
Financing Cash Flow Items | 8.65 | -34.7 | 14.4 | 30.6 | 38.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,462 | -1,805 | -4,474 | -1,724 | -2,835 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -329 | 3,953 | -1,275 | 0.821 | 54 |