6277 — Aten International Co Cashflow Statement

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Annual cashflow statement for Aten International Co, 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	868	891	753	653	514
Depreciation
Amortisation
Non-Cash Items	-45.4	17.2	29.8	11	10.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,160	-702	52.4	-10.9	-73.2
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	2,196	425	1,063	885	671
Capital Expenditures	-533	-90.6	-231	-193	-241
Purchase of Fixed Assets
Other Investing Cash Flow Items	3.14	-2.88	18.5	-71.2	-99.4
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-530	-93.5	-212	-264	-341
Financing Cash Flow Items	13	-21.4	-41.4	-38.2	-30.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-980	-695	-775	-706	-573
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	624	-340	71.7	-65.7	-230