5269 — ASMedia Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD155.72bn
- TWD153.22bn
- TWD6.40bn
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 | 1,162 | 3,345 | 3,566 | 2,910 | 2,569 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -12.7 | -913 | -1,608 | -1,412 | -677 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 132 | -285 | -690 | 165 | 1,179 |
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 | 1,456 | 2,350 | 1,513 | 1,982 | 3,452 |
Capital Expenditures | -164 | -148 | -220 | -406 | -363 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -160 | -563 | -491 | -228 | -1,004 |
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -324 | -710 | -711 | -634 | -1,367 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -739 | -847 | -1,684 | -723 | -2,213 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 393 | 792 | -882 | 625 | -128 |