1590 — Airtac International Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD181.60bn
- TWD180.40bn
- TWD29.83bn
- 97
- 30
- 55
- 69
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 | 3,702 | 6,343 | 8,384 | 7,824 | 8,897 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 268 | 65.5 | 287 | -10.9 | 184 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -208 | -3,511 | -4,079 | -4,747 | -2,448 |
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 Activities | 5,148 | 4,445 | 6,320 | 5,226 | 9,047 |
Capital Expenditures | -3,371 | -3,187 | -5,198 | -5,595 | -2,512 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,528 | 2,033 | -294 | 1,904 | -1,039 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,900 | -1,154 | -5,492 | -3,692 | -3,551 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,042 | -4,076 | -794 | 455 | -2,639 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,348 | -876 | 13.9 | 1,971 | 2,846 |