3209 — Alltek Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD8.08bn
- TWD14.78bn
- TWD56.02bn
- 45
- 84
- 31
- 55
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 | 375 | 575 | 1,001 | 1,413 | 753 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 293 | 191 | 84.5 | 897 | 686 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 607 | 417 | -1,459 | -2,818 | -1,825 |
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 | 1,352 | 1,272 | -294 | -427 | -308 |
Capital Expenditures | -9.9 | -8 | -11 | -15.2 | -454 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -4.01 | -34.2 | -370 | 0.077 | 26.6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -13.9 | -42.2 | -381 | -15.1 | -427 |
Financing Cash Flow Items | -21.5 | -50.5 | 19.4 | -5.93 | 54.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,288 | -783 | 726 | 106 | 494 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 14.5 | 350 | -6.6 | -52.6 | -204 |