3017 — Asia Vital Components Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD800.96bn
- TWD771.96bn
- TWD139.64bn
Annual cashflow statement for Asia Vital Components Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4,768 | 6,489 | 8,025 | 12,352 | 28,786 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 936 | 1,506 | 1,019 | 2,158 | 4,248 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,439 | -871 | -674 | -7,340 | 3,135 |
| 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 | 2,841 | 8,840 | 10,324 | 9,632 | 39,415 |
| Capital Expenditures | -1,628 | -3,898 | -3,768 | -4,761 | -7,643 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -532 | -296 | -139 | -2,908 | -5,693 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,160 | -4,194 | -3,907 | -7,669 | -13,336 |
| Financing Cash Flow Items | 541 | -216 | 1,677 | -310 | -455 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,159 | 2,082 | 872 | 200 | 2,620 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,807 | 7,134 | 6,908 | 2,967 | 28,606 |