1514 — Allis Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD39.11bn
- TWD41.13bn
- TWD9.48bn
- 64
- 12
- 99
- 65
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 | 328 | 389 | 428 | 592 | 937 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 15.2 | -18.5 | -26 | -40.1 | 5.66 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -37.9 | -76.2 | -1,269 | -383 | -1,104 |
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 | 353 | 344 | -816 | 225 | -106 |
Capital Expenditures | -41.4 | -104 | -315 | -200 | -252 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 11 | 92.4 | -67.8 | -22.5 | 90 |
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 | -30.4 | -12.1 | -383 | -223 | -162 |
Financing Cash Flow Items | -10.5 | -11.2 | -13.6 | -28 | -49.1 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -315 | -111 | 1,083 | 165 | 348 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 5.81 | 222 | -117 | 171 | 81 |