6533 — Andes Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD9.14bn
- TWD8.97bn
- TWD1.48bn
Annual cashflow statement for Andes Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 177 | 384 | -99.1 | 11.5 | -481 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.45 | -62.5 | -122 | -100 | 5.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11 | 202 | -120 | -7.89 | 183 |
| 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 | 311 | 718 | -69.1 | 372 | 310 |
| Capital Expenditures | -9.09 | -59.9 | -50.6 | -4.45 | -16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -216 | -409 | -1,985 | -149 | -2,430 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -225 | -469 | -2,035 | -153 | -2,446 |
| Financing Cash Flow Items | -1.78 | -1.73 | -2.22 | -2.94 | -6.3 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,394 | -164 | -102 | -35.5 | 1,474 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,478 | 92.9 | -2,208 | 193 | -663 |