2432 — Acer Gadget Cashflow Statement
0.000.00%
- TWD2.28bn
- TWD1.39bn
- TWD2.09bn
- 67
- 66
- 16
- 48
Annual cashflow statement for Acer Gadget, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2007 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: | ARS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | TAS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 646 | -20.5 | 33.7 | 121 | 131 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | -9.97 | -3.27 | -14.4 | -12.8 | -17.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 374 | -16.4 | 14.7 | -35.9 | -70.7 |
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 Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,110 | -25.4 | 44.2 | 76.1 | 49.6 |
Capital Expenditures | -43.1 | — | -1.03 | -2.71 | -0.286 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -895 | 64.1 | 37.7 | 81.3 | 7.02 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -938 | 64.1 | 36.7 | 78.6 | 6.73 |
Financing Cash Flow Items | 6.11 | 29.5 | -27.3 | -16.3 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -74.2 | 15.7 | -37.1 | 520 | -58.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 97.5 | 54.6 | 43.8 | 676 | -3.99 |