6215 — Aurotek Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.17bn
- TWD2.65bn
- TWD983.55m
- 75
- 29
- 70
- 64
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 | 71.7 | 108 | 343 | 283 | 84.4 |
Depreciation | |||||
Non-Cash Items | 2.12 | -14.4 | -124 | -22.7 | -61.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 88.5 | 99 | -138 | 114 | 127 |
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 | 193 | 229 | 110 | 403 | 176 |
Capital Expenditures | -14.8 | -57.4 | -1.57 | -1.44 | -4.54 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 73.6 | 45.7 | 207 | 101 | 18 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 58.8 | -11.7 | 205 | 99.6 | 13.4 |
Financing Cash Flow Items | 0.808 | -0.43 | 0 | — | 1.08 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -133 | -193 | -286 | -332 | -147 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 118 | 25 | 31.4 | 169 | 42.5 |