1514 — Allis Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD27.36bn
- TWD28.96bn
- TWD8.88bn
- 32
- 22
- 35
- 15
Annual cashflow statement for Allis Electric Co, 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 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 | 389 | 428 | 592 | 937 | 992 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -18.5 | -26 | -40.1 | 5.66 | -49.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -76.2 | -1,269 | -383 | -1,104 | -318 |
| 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 | 344 | -816 | 225 | -106 | 694 |
| Capital Expenditures | -104 | -315 | -200 | -252 | -155 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 92.4 | -67.8 | -22.5 | 90 | 49.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.1 | -383 | -223 | -162 | -106 |
| Financing Cash Flow Items | -11.2 | -13.6 | -28 | -49.1 | -41.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -111 | 1,083 | 165 | 348 | -323 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 222 | -117 | 171 | 81 | 272 |