2380 — Avision Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.45bn
- TWD2.00bn
- TWD1.97bn
Annual cashflow statement for Avision, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | -128 | -412 | -132 | -46.2 | -407 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -291 | -18.9 | 22.3 | 86.1 | 93.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 18 | 248 | -363 | -497 | 375 |
| 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 | -243 | -27.7 | -349 | -311 | 203 |
| Capital Expenditures | -79.8 | -79.5 | -52.5 | -51.9 | -71.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 568 | 47.5 | -29.7 | -7.81 | -4.13 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 488 | -32 | -82.3 | -59.7 | -75.5 |
| Financing Cash Flow Items | 0.148 | 0.576 | 11.9 | 0.024 | -0.237 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -184 | 169 | 77.9 | 588 | -66.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 98.8 | 102 | -360 | 210 | 60.5 |