2417 — AVerMedia Technologies Cashflow Statement

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Annual cashflow statement for AVerMedia Technologies, 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	47.4	1,862	516	222	128
Depreciation
Amortisation
Non-Cash Items	34.3	100	-13.6	-25	-141
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-26.9	-889	-208	219	283
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	182	1,212	454	606	463
Capital Expenditures	-63.5	-111	-217	-222	-96.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	8.32	100	-126	-74.7	246
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-55.2	-10.5	-343	-297	150
Financing Cash Flow Items	-18.1	5.32	-237	-187	-67
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-67.5	151	-1,144	-153	-467
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	54.5	1,342	-1,063	236	129