2493 — Ampoc Far-East Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD10.87bn
- TWD8.94bn
- TWD3.35bn
- 74
- 48
- 65
- 72
Annual cashflow statement for Ampoc Far-East 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 | 310 | 395 | 424 | 755 | 873 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 79.9 | -10.8 | 2.52 | -15 | -31 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.2 | -93.2 | 24.3 | -81.4 | -49.6 |
| 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 | 379 | 308 | 468 | 678 | 814 |
| Capital Expenditures | -1.81 | -6.22 | -14.1 | -5.33 | -474 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.1 | -53.3 | 8.59 | -45.2 | -120 |
| 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 | 17.3 | -59.5 | -5.54 | -50.6 | -594 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -290 | -291 | -290 | -319 | -273 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 75.1 | -44.8 | 180 | 356 | -40.2 |