3019 — Asia Optical Co Cashflow Statement

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TechnologyBalancedMid CapSuper Stock

Annual cashflow statement for Asia Optical Co, 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 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	1,653	813	2,087	1,717	1,320
Depreciation
Amortisation
Non-Cash Items	-81.2	-104	-131	15.1	-267
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-360	811	-935	12.5	603
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	1,941	2,182	1,594	2,299	2,240
Capital Expenditures	-320	-275	-703	-403	-573
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-156	-339	200	32.7	-155
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-476	-614	-502	-370	-728
Financing Cash Flow Items	-529	-237	-339	-2,351	-316
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,204	-826	-638	-3,520	-867
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-53	442	191	-1,008	568