2374 — Ability Enterprise Co Cashflow Statement

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Annual cashflow statement for Ability Enterprise 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	-347	-461	922	206	302
Depreciation
Amortisation
Non-Cash Items	-38	22.9	-1,163	-7.66	-121
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	687	-77.8	-599	-106	424
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	568	-269	-626	306	821
Capital Expenditures	-121	-188	-147	-69	-234
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	204	101	1,761	501	-139
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	82.9	-86.5	1,614	432	-373
Financing Cash Flow Items	1.14	0.028	-3.24	23.9	-3.21
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	487	176	-1,262	-191	-154
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,021	-311	-361	702	253