4976 — Calin Technology Co Cashflow Statement

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TechnologyAdventurousSmall CapNeutral

Annual cashflow statement for Calin Technology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-62	7.14	-141	-262	-49.7
Depreciation
Amortisation
Non-Cash Items	30.2	33.2	3.14	-4.63	6.77
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-151	-105	3.4	50.4	18.4
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	-34.2	100	43.8	-52.7	122
Capital Expenditures	-110	-124	-186	-134	-49.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-56.6	-36.5	-21.2	0.042	-1.02
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-167	-160	-207	-134	-50.2
Financing Cash Flow Items	0.075	1.64	0.053	—	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-124	1,326	-50.7	27.1	-102
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-325	1,266	-214	-159	-30.7