6449 — APAQ Technology Co Cashflow Statement

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Annual cashflow statement for APAQ Technology Co, 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	192	345	402	445	422
Depreciation
Amortisation
Non-Cash Items	13.2	10.6	-13.1	20.5	25.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-0.835	-214	-352	-165	-205
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	393	351	253	545	490
Capital Expenditures	-152	-205	-339	-226	-183
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	90.5	-15.4	-40.1	9.29	144
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-61.5	-220	-379	-217	-38.1
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-239	-154	271	71.3	-552
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	65.2	-17.4	145	404	-108