6933 — Amax Holding Co Cashflow Statement
0.000.00%
- TWD12.12bn
- TWD11.93bn
- TWD6.08bn
- 47
- 18
- 58
- 32
Annual cashflow statement for Amax Holding 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 | |
---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Net Income/Starting Line | -25.2 | 264 | 247 | 312 |
Depreciation | ||||
Amortisation | ||||
Non-Cash Items | 21 | -80.1 | 39.1 | 36.7 |
Unusual Items | ||||
Other Non-Cash Items | ||||
Changes in Working Capital | -12.1 | -529 | -45.2 | -168 |
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 | 45.5 | -284 | 305 | 252 |
Capital Expenditures | -4.61 | -4.88 | -9.37 | -19.5 |
Purchase of Fixed Assets | ||||
Other Investing Cash Flow Items | 43.4 | — | 0.039 | -64.1 |
Sale of Fixed Assets | ||||
Sale/Maturity of Investment | ||||
Purchase of Investments | ||||
Other Investing Cash Flow | ||||
Cash from Investing Activities | 38.8 | -4.88 | -9.34 | -83.6 |
Financing Cash Flow Items | -17.2 | -17.2 | -19.9 | -21.6 |
Other Financing Cash Flow | ||||
Total Cash Dividends Paid | ||||
Net Issuance / Retirement of Stock | ||||
Net Issuance / Retirement of Debt | ||||
Cash from Financing Activities | -48.3 | 184 | -265 | 487 |
Foreign Exchange Effects | ||||
Beginning Cash Balance | ||||
Ending Cash Balance | ||||
Net Change in Cash | 28.4 | -122 | 120 | 613 |