4770 — Allied Supreme Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD28.51bn
- TWD25.84bn
- TWD5.69bn
- 83
- 40
- 64
- 73
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: | PROSPECTUS | 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 | 607 | 631 | 1,188 | 2,182 | 2,081 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 51.1 | 23 | -16.2 | 24.3 | -102 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -469 | 22.3 | 214 | -1,449 | -1,318 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 258 | 744 | 1,484 | 875 | 829 |
Capital Expenditures | -149 | -522 | -432 | -391 | -197 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -55.8 | 145 | 540 | -65.6 | 192 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -205 | -377 | 108 | -456 | -5.62 |
Financing Cash Flow Items | -288 | 0 | 0.014 | — | 1.88 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -83.6 | -92.7 | 1,326 | -791 | -846 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -35.1 | 280 | 2,915 | -355 | -2.57 |