8261 — Advanced Power Electronics Cashflow Statement

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Annual cashflow statement for Advanced Power Electronics, 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	59	224	796	1,097	394
Depreciation
Amortisation
Non-Cash Items	66.2	35	-35.2	-146	1.71
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-199	129	59.6	-424	-45.5
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	-45.9	413	845	553	388
Capital Expenditures	-17.6	-141	-96.9	-44.8	-35
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.67	-22	-439	-2,562	301
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-21.3	-163	-536	-2,606	266
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	45.4	-65.7	-46.6	1,982	-569
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-27.9	167	248	-8.94	86.3