3209 — Alltek Technology Cashflow Statement

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TechnologyBalancedSmall CapNeutral

Annual cashflow statement for Alltek 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	575	1,001	1,413	753	1,023
Depreciation
Amortisation
Non-Cash Items	191	84.5	897	686	239
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	417	-1,459	-2,818	-1,825	-786
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,272	-294	-427	-308	564
Capital Expenditures	-8	-11	-15.2	-454	-44.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	-34.2	-370	0.077	26.6	-0.724
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-42.2	-381	-15.1	-427	-44.9
Financing Cash Flow Items	-50.5	19.4	-5.93	54.5	-98.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-783	726	106	494	-517
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	350	-6.6	-52.6	-204	304