6024 — Capital Futures Cashflow Statement

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FinancialsConservativeSmall CapNeutral

Annual cashflow statement for Capital Futures, 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	747	785	600	957	1,277
Depreciation
Amortisation
Non-Cash Items	-549	-372	-161	-425	-1,558
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	618	104	-67.4	-281	1,644
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	883	595	444	313	1,426
Capital Expenditures	-60.2	-37.3	-20.7	-24	-94.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0	-118	122	24.8	-77.8
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Cash from Investing Activities	-60.2	-155	101	0.723	-172
Financing Cash Flow Items	—	0.398	0.062	-23.7	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-630	731	-527	-498	-666
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	174	1,128	-11.9	-91.2	584