5269 — ASMedia Technology Cashflow Statement

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Annual cashflow statement for ASMedia 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	3,345	3,566	2,910	2,569	4,245
Depreciation
Amortisation
Non-Cash Items	-913	-1,608	-1,412	-677	-1,776
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-285	-690	165	1,179	734
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	2,350	1,513	1,982	3,452	3,625
Capital Expenditures	-148	-220	-406	-363	-171
Purchase of Fixed Assets
Other Investing Cash Flow Items	-563	-491	-228	-1,004	73.8
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-710	-711	-634	-1,367	-97.2
Financing Cash Flow Items	—	—	—	—	10,554
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-847	-1,684	-723	-2,213	8,840
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	792	-882	625	-128	12,367