6933 — Amax Holding Co Cashflow Statement

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TechnologyHighly SpeculativeSmall CapFalling Star

Annual cashflow statement for Amax Holding Co, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-25.2	264	247	312	180
Depreciation
Amortisation
Non-Cash Items	21	-80.1	39.1	36.7	-18.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12.1	-529	-45.2	-168	841
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	45.5	-284	305	252	1,082
Capital Expenditures	-4.61	-4.88	-9.37	-19.5	-22.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	43.4	—	0.039	-64.1	-6.55
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	38.8	-4.88	-9.34	-83.6	-28.9
Financing Cash Flow Items	-17.2	-17.2	-19.9	-21.6	-22.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-48.3	184	-265	487	-395
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	28.4	-122	120	613	778