1439 — Ascent Development Co Cashflow Statement

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FinancialsBalancedSmall CapNeutral

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

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-238	180	162	199	182
Depreciation
Amortisation
Non-Cash Items	214	-155	-116	-207	-201
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-258	-249	-687	-69.5	-307
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	-280	-202	-619	-55.9	-305
Capital Expenditures	-0.148	—	—	—	-4.83
Purchase of Fixed Assets
Other Investing Cash Flow Items	212	-45.5	221	169	143
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	212	-45.5	221	169	139
Financing Cash Flow Items	0.096	0.082	-0.217	1.75	-0.683
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-303	-33	-33.8	-29.4	65.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-371	-280	-432	83.3	-101