3669 — Aver Information Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	79.6	961	785	353	259
Depreciation
Amortisation
Non-Cash Items	26.6	36.8	-72.7	-3.34	-127
Unusual Items
Other Non-Cash Items
Changes in Working Capital	57.6	-326	-349	74.1	238
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 Activities	269	781	490	573	521
Capital Expenditures	-50.8	-70.1	-174	-103	-96.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5.89	-0.273	-994	-18.5	144
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-44.9	-70.4	-1,168	-122	47.8
Financing Cash Flow Items	-0.001	0	—	0.277	-1.01
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-57.8	160	-89	-380	-246
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	164	864	-797	84.2	303