8070 — Chang Wah Electromaterials Cashflow Statement

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Annual cashflow statement for Chang Wah Electromaterials, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	R2022 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	3,079	4,501	2,688	3,027	1,883
Depreciation
Amortisation
Non-Cash Items	-576	-495	-716	-666	130
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-842	704	621	-778	-116
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,315	5,464	3,445	2,389	2,638
Capital Expenditures	-755	-1,369	-1,153	-332	-875
Purchase of Fixed Assets
Other Investing Cash Flow Items	-766	-2,046	-835	191	-62.8
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-1,521	-3,415	-1,988	-141	-938
Financing Cash Flow Items	-769	1,486	-890	-1,010	-1,330
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	851	-290	-1,846	-2,964	-1,222
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,604	1,969	-439	-336	288