3017 — Asia Vital Components Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD246.09bn
- TWD234.89bn
- TWD59.19bn
- 92
- 14
- 100
- 83
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 | 1,494 | 2,933 | 4,768 | 6,489 | 8,025 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 998 | 726 | 936 | 1,506 | 1,019 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,195 | -25.7 | -4,439 | -871 | -674 |
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 | 2,458 | 4,870 | 2,841 | 8,840 | 10,324 |
Capital Expenditures | -1,701 | -2,465 | -1,628 | -3,898 | -3,768 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.62 | 312 | -532 | -296 | -139 |
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 | -1,707 | -2,154 | -2,160 | -4,194 | -3,907 |
Financing Cash Flow Items | 102 | 228 | 541 | -216 | 1,677 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 868 | 345 | 1,159 | 2,082 | 872 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,379 | 2,953 | 1,807 | 7,134 | 6,908 |