2459 — Audix Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD7.50bn
- TWD6.75bn
- TWD7.42bn
- 61
- 76
- 92
- 93
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 | 660 | 685 | 865 | 1,097 | 930 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -56.7 | -43.9 | -67.7 | -5.37 | -118 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -257 | 348 | -445 | -771 | -217 |
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 | 659 | 1,293 | 686 | 671 | 898 |
Capital Expenditures | -105 | -204 | -233 | -223 | -127 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,259 | -1,719 | -605 | -511 | 474 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,154 | -1,923 | -838 | -734 | 346 |
Financing Cash Flow Items | -86 | -27.7 | -58.9 | -80.9 | -111 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 37.1 | -507 | -36.4 | -172 | -967 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,700 | -1,063 | -237 | -120 | 235 |