1439 — Ascent Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.56bn
- TWD4.25bn
- TWD98.13m
- 35
- 36
- 10
- 12
Annual cashflow statement for Ascent Development Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | R2021 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 | -238 | 180 | 162 | 199 | 182 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 214 | -155 | -116 | -207 | -201 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -258 | -249 | -687 | -69.5 | -307 |
| 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 | -280 | -202 | -619 | -55.9 | -305 |
| Capital Expenditures | -0.148 | — | — | — | -4.83 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 212 | -45.5 | 221 | 169 | 143 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 212 | -45.5 | 221 | 169 | 139 |
| Financing Cash Flow Items | 0.096 | 0.082 | -0.217 | 1.75 | -0.683 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -303 | -33 | -33.8 | -29.4 | 65.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -371 | -280 | -432 | 83.3 | -101 |