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    6863 — Arizon RFID Technology Cayman Co Cashflow Statement

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    TechnologySpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Arizon RFID Technology Cayman Co, 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 M12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line3893324205311,003
    Depreciation
    Non-Cash Items-45.1-48.3-60.8-82.8-77.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital135-4.461,238-483-890
    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 Activities6264631,791137274
    Capital Expenditures-411-371-37.4-161-1,122
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-216-16.2-1,578-256366
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-627-387-1,616-417-756
    Financing Cash Flow Items1.310.5-1.75-4.18-2.07
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-7.78-1.7-1571,1131,400
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-37.873.242.9823952