1530 — Awea Mechantronic Co Cashflow Statement

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IndustrialsConservativeSmall CapTurnaround

Annual cashflow statement for Awea Mechantronic Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	555	238	460	235	457
Depreciation
Amortisation
Non-Cash Items	-508	3.62	-17.1	-163	-440
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	232	117	-339	212	13
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	404	479	222	399	140
Capital Expenditures	-107	-62.7	-23.6	-56.7	-191
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	690	-209	-408	186	127
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	584	-272	-432	129	-64.3
Financing Cash Flow Items	-21.1	-12.2	-27.8	-31.9	-32.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,304	-210	402	-786	-147
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-288	29.8	195	-266	-56.4