1541 — Chang Type Industrial Co Cashflow Statement

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IndustrialsBalancedMicro CapNeutral

Annual cashflow statement for Chang Type Industrial 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	591	371	356	146	98.4
Depreciation
Amortisation
Non-Cash Items	8.42	13.6	30.9	52.2	85.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-483	-1,098	641	-136	366
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	185	-636	1,145	179	673
Capital Expenditures	-30.1	-80	-42.1	-27.9	-12.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	2.9	-17	-4.22	-138	0.913
Sale of Fixed Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-27.2	-97	-46.4	-166	-11.6
Financing Cash Flow Items	-0.09	-0.09	-0.082	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-107	629	-1,041	-104	-725
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	38	-107	69	-90.3	-33.4