1527 — Basso Industry Cashflow Statement

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IndustrialsConservativeSmall CapSuper Stock

Annual cashflow statement for Basso Industry, 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	735	522	585	931	475
Depreciation
Amortisation
Non-Cash Items	-205	-27.3	-10.1	-26	-112
Unusual Items
Other Non-Cash Items
Changes in Working Capital	440	-260	-395	299	-50.2
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	1,084	368	321	1,334	423
Capital Expenditures	-31.6	-24.5	-109	-46.6	-106
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9,939	-176	686	-1,711	37.8
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	9,907	-200	577	-1,758	-68.5
Financing Cash Flow Items	31.9	0.271	0.175	0.044	-0.054
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,702	-166	-325	-333	-333
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	289	1.96	573	-756	21.7