3528 — Answer Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD5.44bn
- TWD6.53bn
- TWD5.29bn
- 90
- 49
- 96
- 93
Annual cashflow statement for Answer Technology 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 | 261 | 377 | 468 | 148 | 342 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 31.2 | -3.71 | 84.5 | 279 | -28.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.07 | -905 | -1,329 | -33.4 | 37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 319 | -511 | -755 | 419 | 376 |
| Capital Expenditures | -7.9 | -9.61 | -21.2 | -26.9 | -7.67 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.706 | 37.2 | 214 | 10.9 | 69.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.2 | 27.6 | 193 | -16.1 | 61.4 |
| Financing Cash Flow Items | — | — | — | 0.037 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -325 | 640 | 524 | -334 | 830 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.9 | 157 | -37.9 | 68.8 | 1,267 |