3596 — Arcadyan Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD43.85bn
- TWD38.05bn
- TWD51.16bn
- 92
- 62
- 99
- 98
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 | 1,703 | 2,338 | 2,273 | 2,466 | 3,200 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 92 | 42 | -4.57 | 46.8 | 42.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 274 | 454 | -4,360 | -718 | 1,505 |
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 | 2,497 | 3,352 | -1,524 | 2,529 | 5,590 |
Capital Expenditures | -755 | -896 | -1,803 | -1,536 | -1,268 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -82.7 | 11.4 | 13.1 | 120 | 0.619 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -838 | -885 | -1,790 | -1,416 | -1,267 |
Financing Cash Flow Items | -12.8 | -2.81 | 27.6 | -28.1 | 3.87 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2.78 | -974 | 2,240 | -1,577 | -4,049 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,632 | 1,472 | -1,109 | -391 | 277 |