8438 — Amia Co Cashflow Statement

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Annual cashflow statement for Amia 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:	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	113	267	142	127	217
Depreciation
Non-Cash Items	1.02	-36.5	-9.94	-2.2	-0.798
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	88.7	11.7	-70.7	56.1	-97.7
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	310	358	158	265	199
Capital Expenditures	-44.6	-87.3	-653	-46.2	-31.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-60.5	63.5	25.9	73.7	-25
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-105	-23.8	-627	27.5	-56.3
Financing Cash Flow Items	—	0.02	-0.01	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-115	-328	460	-153	-264
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	97.6	1.35	-0.365	129	-104