1528 — Anderson Industrial Cashflow Statement

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IndustrialsAdventurousSmall CapNeutral

Annual cashflow statement for Anderson Industrial, 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	-276	-126	278	209	-0.322
Depreciation
Amortisation
Non-Cash Items	282	211	-103	-42.6	-7.82
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	365	-64.7	-164	-163	-265
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	492	128	128	124	-134
Capital Expenditures	-31.4	-78	-45.4	-35.2	-56
Purchase of Fixed Assets
Other Investing Cash Flow Items	-78.6	-89.1	197	-252	-116
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-110	-167	151	-287	-172
Financing Cash Flow Items	88.1	-6.66	-0.836	2.7	2.59
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-308	190	-246	154	173
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	54	139	11.1	39.3	-128