6277 — Aten International Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD9.53bn
- TWD8.71bn
- TWD5.16bn
- 83
- 62
- 49
- 77
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 | 898 | 1,693 | 868 | 891 | 753 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 0.633 | -1,051 | -45.4 | 17.2 | 29.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -338 | -464 | 1,160 | -702 | 52.4 |
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 | 710 | 341 | 2,196 | 425 | 1,063 |
Capital Expenditures | -109 | -305 | -533 | -90.6 | -231 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 569 | 1,126 | 3.14 | -2.88 | 18.5 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 460 | 821 | -530 | -93.5 | -212 |
Financing Cash Flow Items | -20.3 | -8.19 | 13 | -21.4 | -41.4 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,104 | -943 | -980 | -695 | -775 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 49.3 | 200 | 624 | -340 | 71.7 |