6526 — Airoha Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD114.56bn
- TWD105.16bn
- TWD13.58bn
2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | 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 | 1,898 | 1,230 | 3,967 | 3,755 | 1,194 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 15.2 | 284 | -92.9 | 232 | 59.9 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -427 | -265 | -2,158 | -1,914 | 1,881 |
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 | 1,580 | 1,347 | 1,993 | 2,630 | 3,854 |
Capital Expenditures | -84 | -35.2 | -416 | -1,276 | -1,997 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.564 | 0.182 | 129 | -481 | 650 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -84.6 | -35 | -288 | -1,757 | -1,347 |
Financing Cash Flow Items | — | 271 | -2.64 | 0 | 2.82 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,602 | -1,450 | -730 | -2,272 | 2,976 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -106 | -145 | 882 | -1,322 | 5,462 |