2072 — Century Wind Power Co Cashflow Statement

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Annual cashflow statement for Century Wind Power 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	Interim Report	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,001	-701	1,021	1,865	2,517
Depreciation
Amortisation
Non-Cash Items	17.1	91.1	153	114	-78.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,318	-266	-1,819	-868	1,431
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	-35	-435	165	2,193	5,012
Capital Expenditures	-2,680	-1,996	-2,143	-1,523	-1,148
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-815	38.5	-375	-654	1,082
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,495	-1,958	-2,518	-2,178	-65.6
Financing Cash Flow Items	4,024	0.223	0.07	9.69	0.056
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,182	2,378	2,825	3,281	-1,044
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-349	-15.2	472	3,296	3,903