1527 — Basso Industry Cashflow Statement

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IndustrialsConservativeSmall CapNeutral

Annual cashflow statement for Basso Industry, 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	585	931	475	556	260
Depreciation
Amortisation
Non-Cash Items	-10.1	-26	-112	-89.7	-83.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-395	299	-50.2	-243	-37.7
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	321	1,334	423	350	278
Capital Expenditures	-109	-46.6	-106	-141	-137
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	686	-1,711	37.8	-159	187
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	577	-1,758	-68.5	-299	49.3
Financing Cash Flow Items	0.175	0.044	-0.054	0.03	2.04
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-325	-333	-333	-277	-305
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	573	-756	21.7	-227	22.3