6533 — Andes Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD17.58bn
- TWD15.17bn
- TWD1.06bn
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 | 17.8 | 38.7 | 177 | 384 | -99.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 8.78 | 35.7 | -2.45 | -62.5 | -122 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -64.3 | -66.1 | -11 | 202 | -120 |
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 | 30.9 | 110 | 311 | 718 | -69.1 |
Capital Expenditures | -7.7 | -3.3 | -9.09 | -59.9 | -50.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -30.7 | -17.4 | -216 | -409 | -1,985 |
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -38.4 | -20.7 | -225 | -469 | -2,035 |
Financing Cash Flow Items | — | -2.04 | -1.78 | -1.73 | -2.22 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -47.6 | -34.1 | 3,394 | -164 | -102 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -56.5 | 54.8 | 3,478 | 92.9 | -2,208 |