6533 — Andes Technology Cashflow Statement

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Annual cashflow statement for Andes Technology, 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	38.7	177	384	-99.1	11.5
Depreciation
Amortisation
Non-Cash Items	35.7	-2.45	-62.5	-122	-100
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-66.1	-11	202	-120	-7.89
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	110	311	718	-69.1	372
Capital Expenditures	-3.3	-9.09	-59.9	-50.6	-4.45
Purchase of Fixed Assets
Other Investing Cash Flow Items	-17.4	-216	-409	-1,985	-149
Sale/Maturity of Investment
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-20.7	-225	-469	-2,035	-153
Financing Cash Flow Items	-2.04	-1.78	-1.73	-2.22	-2.94
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-34.1	3,394	-164	-102	-35.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	54.8	3,478	92.9	-2,208	193