1308 — Asia Polymer Cashflow Statement
0.000.00%
Last trade - 00:00- TWD11.04bn
- TWD9.52bn
- TWD6.72bn
- 53
- 45
- 30
- 35
Annual cashflow statement for Asia Polymer, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 985 | 1,285 | 3,738 | 1,818 | 151 |
| Depreciation | |||||
| Non-Cash Items | -139 | -223 | -241 | 1,226 | 835 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -652 | 1,502 | -1,063 | 276 | -483 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 499 | 2,878 | 2,747 | 3,625 | 823 |
| Capital Expenditures | -68.5 | -285 | -404 | -273 | -371 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,094 | -631 | 398 | 433 | -51.4 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,162 | -916 | -5.16 | 160 | -422 |
| Financing Cash Flow Items | 1.25 | -0.619 | 0.606 | -5.13 | 0.844 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 479 | -2,289 | -2,579 | -3,095 | -735 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -196 | -333 | 158 | 705 | -337 |