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3596 Arcadyan Technology Cashflow Statement

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TechnologyAdventurousMid CapSuper Stock

Annual cashflow statement for Arcadyan Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,7032,3382,2732,4663,200
Depreciation
Amortisation
Non-Cash Items9242-4.5746.842.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital274454-4,360-7181,505
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 Activities2,4973,352-1,5242,5295,590
Capital Expenditures-755-896-1,803-1,536-1,268
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-82.711.413.11200.619
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-12.8-2.8127.6-28.13.87
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.78-9742,240-1,577-4,049
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1,6321,472-1,109-391277