6024 — Capital Futures Cashflow Statement

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FinancialsConservativeSmall CapValue Trap

Annual cashflow statement for Capital Futures, 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	785	600	957	1,277	1,463
Depreciation
Amortisation
Non-Cash Items	-372	-161	-425	-1,558	-1,374
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	104	-67.4	-281	1,644	-1,173
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	595	444	313	1,426	-1,006
Capital Expenditures	-37.3	-20.7	-24	-94.6	-55.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-118	122	24.8	-77.8	-8.18
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-155	101	0.723	-172	-63.3
Financing Cash Flow Items	0.398	0.062	-23.7	—	0.002
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	731	-527	-498	-666	-757
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,128	-11.9	-91.2	584	-1,749