8438 — Amia Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.95bn
- TWD1.96bn
- TWD3.06bn
- 57
- 68
- 62
- 72
Annual cashflow statement for Amia Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | 24.1 | 113 | 267 | 142 | 127 |
| Depreciation | |||||
| Non-Cash Items | 3.07 | 1.02 | -36.5 | -9.94 | -2.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -50.8 | 88.7 | 11.7 | -70.7 | 56.1 |
| 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 | 75.7 | 310 | 358 | 158 | 265 |
| Capital Expenditures | -86.1 | -44.6 | -87.3 | -653 | -46.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 52.4 | -60.5 | 63.5 | 25.9 | 73.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.7 | -105 | -23.8 | -627 | 27.5 |
| Financing Cash Flow Items | — | — | 0.02 | -0.01 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.99 | -115 | -328 | 460 | -153 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.5 | 97.6 | 1.35 | -0.365 | 129 |