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1590 Airtac International Cashflow Statement

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IndustrialsAdventurousLarge CapNeutral

Annual cashflow statement for Airtac International, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
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 Line3,7026,3438,3847,8248,897
Depreciation
Amortisation
Non-Cash Items26865.5287-10.9184
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 Activities5,1484,4456,3205,2269,047
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-2,5282,033-2941,904-1,039
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 Activities2,042-4,076-794455-2,639
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,348-87613.91,9712,846