3138 — Auden Techno Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD6.36bn
- TWD5.33bn
- TWD1.78bn
- 69
- 27
- 17
- 27
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 | 75.4 | 144 | 316 | 402 | 269 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2.12 | 21.9 | -88.4 | -175 | 33.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -32.7 | -3.74 | -120 | 31.8 | -187 |
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 | 129 | 246 | 191 | 338 | 171 |
Capital Expenditures | -78.1 | -79.8 | -421 | -107 | -281 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 12.3 | -67.5 | 94.6 | 184 | -26.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -65.7 | -147 | -326 | 76.8 | -307 |
Financing Cash Flow Items | -0.005 | 0 | — | — | 6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18.7 | 230 | 137 | 325 | -118 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 33 | 334 | -1.02 | 743 | -254 |