6426 — Apogee Optocom Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.43bn
- TWD1.97bn
- TWD362.79m
- 26
- 10
- 51
- 14
2019 December 31st | R2020 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 | 118 | 167 | 3.62 | 112 | -136 |
Depreciation | |||||
Non-Cash Items | 43.3 | 1.93 | 0.251 | -2.57 | -7.02 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -89.5 | 2.99 | -44.4 | 26.1 | 1.05 |
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 | 171 | 301 | 112 | 306 | 20.5 |
Capital Expenditures | -13.8 | -298 | -250 | -17.2 | -39.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -121 | -90.3 | 49.4 | -130 | -80.8 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -135 | -388 | -201 | -147 | -120 |
Financing Cash Flow Items | 0 | — | — | 0.1 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 450 | -240 | -96.3 | -98.8 | -89.8 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 485 | -327 | -185 | 59.9 | -189 |