6579 — Aaeon Technology Cashflow Statement

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TechnologyAdventurousMid CapNeutral

Annual cashflow statement for Aaeon Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	626	1,463	1,441	1,350	949
Depreciation
Amortisation
Non-Cash Items	-34.4	-129	-372	-498	-338
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,075	-636	809	35.6	-851
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	-389	806	2,067	1,127	2.88
Capital Expenditures	-323	-161	-127	-104	-54.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	159	190	1,112	144	-854
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-164	29.7	985	40.4	-908
Financing Cash Flow Items	-75.6	104	-206	-305	-197
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-319	-476	-923	-1,302	-913
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-886	393	2,114	-77.8	-1,840