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    1590 — Airtac International Cashflow Statement

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    IndustrialsAdventurousLarge CapHigh Flyer
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Airtac International, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line6,3438,3847,8248,8979,634
    Depreciation
    Amortisation
    Non-Cash Items65.5287-10.918447.3
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-3,511-4,079-4,747-2,448-1,563
    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 Activities4,4456,3205,2269,04710,678
    Capital Expenditures-3,187-5,198-5,595-2,512-2,677
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items2,033-2941,904-1,039-1,020
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-1,154-5,492-3,692-3,551-3,696
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-4,076-794455-2,639-9,518
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-87613.91,9712,846-2,466