3694 — AzureWave Technologies Cashflow Statement

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Annual cashflow statement for AzureWave 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	-114	304	325	295	338
Depreciation
Amortisation
Non-Cash Items	53.1	17.6	-40.8	43.5	12.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	431	-185	-883	258	475
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	743	546	-122	1,066	1,233
Capital Expenditures	-417	-305	-511	-148	-70.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	16.7	11	153	1.78	-19.3
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-400	-294	-358	-146	-89.4
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-318	-57.2	299	-798	-427
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	49.4	179	-196	203	694