8478 — Alexander Marine Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD33.69bn
- TWD35.22bn
- TWD6.33bn
- 49
- 32
- 67
- 47
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 | 61.5 | 119 | 891 | 1,842 | 2,215 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 75.8 | 301 | 93.2 | 70.2 | 13.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -236 | -841 | 398 | 35.8 | -1,866 |
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 | 60.6 | -239 | 1,532 | 2,110 | 519 |
Capital Expenditures | -252 | -247 | -128 | -19.7 | -239 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 42.9 | -26.6 | 4.94 | 26.1 | -1,354 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -209 | -274 | -123 | 6.41 | -1,594 |
Financing Cash Flow Items | 19.6 | 70.1 | -63.4 | 1,937 | -115 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -252 | 528 | -832 | -848 | -199 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -439 | -94.3 | 517 | 1,577 | -1,286 |