8215 — BenQ Materials Cashflow Statement

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Annual cashflow statement for BenQ Materials, 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	1,208	1,755	631	331	-319
Depreciation
Amortisation
Non-Cash Items	116	-858	162	246	47.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-926	-1,179	-645	-1,045	-494
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	1,013	389	1,094	557	403
Capital Expenditures	-644	-1,217	-1,553	-2,468	-1,676
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.33	1,299	-2,470	690	-103
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-646	82.5	-4,023	-1,778	-1,779
Financing Cash Flow Items	4.72	56.3	-348	-416	-169
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-213	-103	2,888	1,264	1,411
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	130	375	-33.4	64.4	45.2