1541 — Chang Type Industrial Co Cashflow Statement

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IndustrialsAdventurousSmall CapNeutral

Annual cashflow statement for Chang Type Industrial Co, 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	335	591	371	356	146
Depreciation
Amortisation
Non-Cash Items	16.4	8.42	13.6	30.9	52.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6.75	-483	-1,098	641	-136
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	417	185	-636	1,145	179
Capital Expenditures	-29.6	-30.1	-80	-42.1	-27.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1.06	2.9	-17	-4.22	-138
Sale of Fixed Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-30.7	-27.2	-97	-46.4	-166
Financing Cash Flow Items	-0.089	-0.09	-0.09	-0.082	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-280	-107	629	-1,041	-104
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	102	38	-107	69	-90.3