3518 — Paragon Technologies Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD2.32bn
- TWD1.70bn
- TWD382.57m
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 | -162 | -2.46 | 106 | 57.1 | 12.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -48 | 25.7 | -31.8 | -96.1 | 4.94 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -69.7 | -137 | -46.2 | 125 | -128 |
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 | -114 | -6.64 | 117 | 145 | -51.4 |
Capital Expenditures | -10.1 | -25.3 | -25.4 | -44.5 | -70.4 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 229 | -19.1 | 332 | 221 | 126 |
Acquisition of Business | |||||
Sale 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 | 219 | -44.4 | 307 | 177 | 55.8 |
Financing Cash Flow Items | -0.003 | 0.002 | 0 | -12.4 | -219 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1.2 | 77.9 | -366 | -171 | -52 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 94.9 | 39.1 | 49.5 | 163 | -85.3 |