3002 — Ahoku Electronic Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.49bn
- TWD446.00m
- TWD599.74m
- 59
- 27
- 52
- 41
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 | 75.9 | 66.8 | 3.35 | 15.7 | 6.11 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -40.2 | -61.4 | -26 | -23.3 | -20.7 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -36.9 | 35.1 | -51 | -43.7 | 61.5 |
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 | 29.3 | 67.5 | -48.6 | -29.4 | 64.6 |
Capital Expenditures | -14.2 | -10.1 | -9.56 | -9.39 | -4.08 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -153 | 274 | -5.4 | -77.6 | 51 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -167 | 264 | -15 | -86.9 | 47 |
Financing Cash Flow Items | -0.397 | -0.382 | -0.385 | -0.394 | -4.12 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.79 | -49.7 | -36.6 | -1.02 | -14.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -146 | 276 | -116 | -53.5 | 92.4 |