3017 — Asia Vital Components Co Cashflow Statement

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Annual cashflow statement for Asia Vital Components 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 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	2,933	4,768	6,489	8,025	12,352
Depreciation
Amortisation
Non-Cash Items	726	936	1,506	1,019	2,158
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-25.7	-4,439	-871	-674	-7,340
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,870	2,841	8,840	10,324	9,632
Capital Expenditures	-2,465	-1,628	-3,898	-3,768	-4,761
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	312	-532	-296	-139	-2,908
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,154	-2,160	-4,194	-3,907	-7,669
Financing Cash Flow Items	228	541	-216	1,677	-310
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	345	1,159	2,082	872	200
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,953	1,807	7,134	6,908	2,967