1530 — Awea Mechantronic Co Cashflow Statement

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IndustrialsConservativeSmall CapMomentum Trap

Annual cashflow statement for Awea Mechantronic 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	238	460	235	457	-207
Depreciation
Amortisation
Non-Cash Items	3.62	-17.1	-163	-440	160
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	117	-339	212	13	65.9
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	479	222	399	140	119
Capital Expenditures	-62.7	-23.6	-56.7	-191	-136
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-209	-408	186	127	680
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-272	-432	129	-64.3	544
Financing Cash Flow Items	-12.2	-27.8	-31.9	-32.1	-29.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-210	402	-786	-147	-455
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	29.8	195	-266	-56.4	210