3046 — AOPEN Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD4.67bn
- TWD3.30bn
- TWD5.67bn
- 84
- 54
- 44
- 69
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 | -161 | -65 | 146 | 220 | 212 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 38.9 | -15.3 | -69.2 | -86.4 | -37 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -70.4 | 60.4 | 218 | -26.6 | 212 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -149 | 18.3 | 319 | 119 | 397 |
Capital Expenditures | -19.2 | -7.7 | -4.79 | -4.77 | -4.41 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 23.7 | 12.6 | 56.4 | 44.8 | -175 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 4.55 | 4.9 | 51.6 | 40 | -180 |
Financing Cash Flow Items | -0.986 | -0.85 | -13.1 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 117 | 55.9 | -181 | -170 | 361 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -33.2 | 92.4 | 187 | -20 | 569 |