1217 — AGV Products Cashflow Statement
0.000.00%
Last trade - 00:00- TWD6.01bn
- TWD10.90bn
- TWD4.90bn
- 33
- 42
- 67
- 43
Annual cashflow statement for AGV Products, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
C2019 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 | 70.1 | 310 | 285 | 303 | 261 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 55.1 | -52.4 | -81.4 | -167 | -113 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -41.6 | 104 | -220 | -138 | 155 |
| 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 | 225 | 497 | 119 | 129 | 433 |
| Capital Expenditures | -53.7 | -51.8 | -125 | -63.7 | -125 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.8 | 28.9 | -43.9 | -41.9 | -83.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.9 | -22.9 | -169 | -106 | -208 |
| Financing Cash Flow Items | -140 | -135 | -129 | -108 | -136 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 37.6 | -383 | 81 | -156 | -262 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 229 | 55.5 | 18.1 | -71.1 | -25.3 |