1528 — Anderson Industrial Cashflow Statement

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Annual cashflow statement for Anderson Industrial, 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	-126	278	209	-0.322	-149
Depreciation
Amortisation
Non-Cash Items	211	-103	-42.6	-7.82	127
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-64.7	-164	-163	-265	157
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	128	128	124	-134	268
Capital Expenditures	-88.6	-45.5	-117	-56	-114
Purchase of Fixed Assets
Other Investing Cash Flow Items	-78.5	197	-170	-116	-145
Acquisition of Business
Sale of Fixed Assets
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-167	151	-287	-172	-258
Financing Cash Flow Items	-6.66	-0.836	2.7	2.59	-14.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	190	-246	154	173	-7.54
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	139	11.1	39.3	-128	10.9