3528 — Answer Technology Co Cashflow Statement
0.000.00%
- TWD3.25bn
- TWD4.54bn
- TWD6.30bn
- 70
- 70
- 60
- 79
Annual cashflow statement for Answer Technology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | 230 | 261 | 377 | 468 | 148 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 72.3 | 31.2 | -3.71 | 84.5 | 279 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -98 | -2.07 | -905 | -1,329 | -33.4 |
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 | 230 | 319 | -511 | -755 | 419 |
Capital Expenditures | -18.2 | -7.9 | -9.61 | -21.2 | -26.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 38 | 0.706 | 37.2 | 214 | 10.9 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 19.8 | -7.2 | 27.6 | 193 | -16.1 |
Financing Cash Flow Items | — | — | — | — | 0.037 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -202 | -325 | 640 | 524 | -334 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 48.5 | -12.9 | 157 | -37.9 | 68.8 |