6863 — Arizon RFID Technology Cayman Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD17.09bn
- TWD15.43bn
- TWD2.69bn
- 72
- 21
- 100
- 75
Annual cashflow statement for Arizon RFID Technology Cayman 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 479 | 389 | 332 | 420 | 531 |
| Depreciation | |||||
| Non-Cash Items | -59.9 | -45.1 | -48.3 | -60.8 | -82.8 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -546 | 135 | -4.46 | 1,238 | -483 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 22.9 | 626 | 463 | 1,791 | 137 |
| Capital Expenditures | -26.5 | -411 | -371 | -37.4 | -161 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10 | -216 | -16.2 | -1,578 | -256 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -36.6 | -627 | -387 | -1,616 | -417 |
| Financing Cash Flow Items | -0.951 | 1.3 | 10.5 | -205 | -151 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.37 | -7.78 | -1.7 | -157 | 1,113 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29.9 | -37.8 | 73.2 | 42.9 | 823 |