2241 — Amulaire Thermal Technology Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Amulaire Thermal Technology, 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	91.7	8.1	-114	-226	-251
Depreciation
Amortisation
Non-Cash Items	2.18	15.5	36.7	39.5	27
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-162	-38.2	-249	80.4	143
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-25.5	45.6	-258	-12.3	48.1
Capital Expenditures	-71.6	-82.3	-580	-189	-86.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	419	73.8	-239	31.3	133
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	348	-8.44	-819	-158	46.7
Financing Cash Flow Items	0.009	4.01	-48	58.6	0.011
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-342	346	597	259	-105
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-20.1	383	-481	90.8	-10.9