1530 — Awea Mechantronic Co Cashflow Statement

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Annual cashflow statement for Awea Mechantronic Co, 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	184	555	238	460	235
Depreciation
Amortisation
Non-Cash Items	4.34	-508	3.62	-17.1	-163
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	496	232	117	-339	212
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	811	404	479	222	399
Capital Expenditures	-133	-107	-62.7	-23.6	-56.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-4.11	690	-209	-408	186
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-137	584	-272	-432	129
Financing Cash Flow Items	-33.8	-21.1	-12.2	-27.8	-31.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-595	-1,304	-210	402	-786
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	52.9	-288	29.8	195	-266