8271 — Apacer Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD8.10bn
- TWD5.75bn
- TWD7.63bn
- 77
- 64
- 85
- 93
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 | 479 | 371 | 577 | 713 | 748 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 22.6 | 1.51 | 26.4 | 21.9 | -32.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 326 | -103 | -989 | 993 | -416 |
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 | 901 | 337 | -321 | 1,797 | 382 |
Capital Expenditures | -31.4 | -34.1 | -25.2 | -35.1 | -36.8 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -552 | -117 | 447 | -882 | -192 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -583 | -152 | 422 | -917 | -229 |
Financing Cash Flow Items | -15.4 | 5.62 | 8.22 | -7.29 | -44.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -354 | -249 | -62.3 | -144 | -507 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -45.1 | -78.9 | 32.4 | 769 | -358 |