6166 — ADLINK Technology Cashflow Statement

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TechnologyAdventurousMid CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	351	203	970	457	25.8
Depreciation
Amortisation
Non-Cash Items	261	248	-135	131	262
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-289	-1,932	-224	-346	552
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	653	-1,169	932	571	1,168
Capital Expenditures	-621	-3,443	-225	-297	-149
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-106	99.6	422	61.5	15.2
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-727	-3,343	197	-235	-134
Financing Cash Flow Items	-9.86	0	403	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	237	3,852	-545	-507	-881
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	124	-701	696	-151	214