5244 — Brightek Optoelectronic Co Cashflow Statement

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Annual cashflow statement for Brightek Optoelectronic 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	372	204	194	206	55.3
Depreciation
Amortisation
Non-Cash Items	-5.39	-4.5	-11.7	-16.5	-11
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5.27	-71.2	-61.4	-30.1	-91
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	436	202	183	218	12.9
Capital Expenditures	-303	-59.3	-99	-53.5	-241
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	24.1	-5.34	-23.8	-112	-95.2
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-279	-64.6	-123	-165	-336
Financing Cash Flow Items	-14.1	-2.9	-1.66	-0.925	-1.68
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-153	139	-120	395	1.92
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.01	286	-70.1	466	-318