6526 — Airoha Technology Cashflow Statement

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TechnologyAdventurousMid CapFalling Star

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

	R2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	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	1,230	3,967	3,755	1,194	3,149
Depreciation
Amortisation
Non-Cash Items	284	-92.9	232	59.9	-139
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-265	-2,158	-1,914	1,881	1,116
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	1,347	1,993	2,630	3,854	5,092
Capital Expenditures	-35.2	-416	-1,276	-1,997	-1,799
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.182	129	-481	650	270
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	-35	-288	-1,757	-1,347	-1,530
Financing Cash Flow Items	271	-2.64	0	2.82	-12.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,450	-730	-2,272	2,976	-801
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-145	882	-1,322	5,462	2,851