6108 — APCB Cashflow Statement

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TechnologyBalancedSmall CapTurnaround

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

	2021 December 31st	2022 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	323	33.8	79.3	157	-188
Depreciation
Amortisation
Non-Cash Items	27.2	46.3	-22.3	-463	-105
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-708	1,193	-342	523	257
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	74.4	1,668	96.9	504	139
Capital Expenditures	-262	-179	-141	-220	-194
Purchase of Fixed Assets
Other Investing Cash Flow Items	10.7	19.2	18.5	208	696
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-251	-160	-122	-11.5	502
Financing Cash Flow Items	1.59	-8.95	6	0.924	7.34
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-438	-232	192	-1,601	-197
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-528	1,406	155	-1,169	323