1439 — Ascent Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.43bn
- TWD4.13bn
- TWD199.19m
Annual cashflow statement for Ascent Development Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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 | 1,069 | -238 | 180 | 162 | 199 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -1,141 | 214 | -155 | -116 | -207 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -90.7 | -258 | -249 | -687 | -69.5 |
| 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 | -160 | -280 | -202 | -619 | -55.9 |
| Capital Expenditures | -0.622 | -0.148 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,338 | 212 | -45.5 | 221 | 169 |
| 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 | 1,338 | 212 | -45.5 | 221 | 169 |
| Financing Cash Flow Items | -2.26 | 0.096 | 0.082 | -0.217 | 1.75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.45 | -303 | -33 | -33.8 | -29.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,174 | -371 | -280 | -432 | 83.3 |