6225 — Aiptek International Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD439.24m
- TWD361.22m
- TWD53.54m
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 | -8.72 | -6.76 | -3.77 | -3.94 | 8.72 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.55 | 0.01 | 0.009 | 0 | -8.63 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -7.61 | -0.591 | -5.24 | 0.242 | -6.3 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -12.9 | -6.85 | -8.51 | -3.19 | -5.72 |
Capital Expenditures | -1.16 | 0 | -0.1 | -0.022 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.185 | 0 | — | — | -20.3 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.977 | 0 | -0.1 | -0.022 | -20.3 |
Financing Cash Flow Items | -0.019 | -0.015 | -0.011 | -0.007 | -0.004 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.56 | 14.5 | -0.264 | 77.7 | -0.26 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.36 | 7.68 | -8.87 | 74.5 | -26.2 |