6477 — Anji Technology Co Cashflow Statement

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Annual cashflow statement for Anji Technology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	C2022 December 31st	2023 December 31st	2024 December 31st	2025 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	144	287	151	-153	25.6
Depreciation
Amortisation
Non-Cash Items	-119	-106	-0.617	197	16
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-167	-152	368	-35.6	285
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-41.7	142	669	217	558
Capital Expenditures	-623	-863	-723	-526	-219
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-106	-109	44.7	-164	-9.04
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-729	-972	-678	-690	-228
Financing Cash Flow Items	2	18	24.5	116	13.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	844	1,344	-635	527	-374
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	72.9	514	-644	54.1	-43.3