1530 — Awea Mechantronic Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.54bn
- TWD3.05bn
- TWD1.92bn
- 35
- 48
- 42
- 34
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 |