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    1439 — Ascent Development Co Cashflow Statement

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

    R2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line180162199182347
    Depreciation
    Amortisation
    Non-Cash Items-155-116-207-201-223
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-249-687-69.5-307150
    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-202-619-55.9-305300
    Capital Expenditures———-4.83-0.938
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-45.5221169143131
    Acquisition of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-45.5221169139130
    Financing Cash Flow Items0.082-0.2171.75-0.68339.7
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-33-33.8-29.465.2-245
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-280-43283.3-101185