2493 — Ampoc Far-East Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD11.25bn
- TWD9.87bn
- TWD3.66bn
- 82
- 43
- 20
- 46
Annual cashflow statement for Ampoc Far-East 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 | 395 | 424 | 755 | 873 | 864 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -10.8 | 2.52 | -15 | -31 | -57.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -93.2 | 24.3 | -81.4 | -49.6 | -131 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 308 | 468 | 678 | 814 | 692 |
| Capital Expenditures | -6.22 | -14.1 | -5.33 | -474 | -34.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -53.3 | 8.59 | -45.2 | -120 | -46.7 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -59.5 | -5.54 | -50.6 | -594 | -81 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -291 | -290 | -319 | -273 | -730 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -44.8 | 180 | 356 | -40.2 | -113 |