6743 — Ampacs Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD8.56bn
- TWD12.60bn
- TWD3.86bn
- 16
- 20
- 61
- 18
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 | 131 | 605 | -76.5 | 114 | 7.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 7.26 | 40.5 | 69 | 152 | 161 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -224 | -1,083 | -1,283 | 412 | -633 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 49 | -256 | -861 | 1,136 | 33.4 |
Capital Expenditures | -756 | -1,046 | -1,909 | -364 | -195 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 18 | -88.7 | 29.9 | 35.9 | -247 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -738 | -1,134 | -1,879 | -328 | -442 |
Financing Cash Flow Items | -0.629 | -160 | -0.73 | 1.5 | -0.802 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 416 | 2,339 | 1,728 | -751 | 303 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -298 | 974 | -1,004 | 27.5 | -88.3 |