1904 — Cheng Loong Cashflow Statement

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Basic MaterialsBalancedMid CapNeutral

Annual cashflow statement for Cheng Loong, 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	2,986	4,772	4,988	3,197	1,341
Depreciation
Non-Cash Items	512	157	-181	-919	714
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,285	-99	-3,895	-335	-1,489
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	7,322	7,519	3,687	4,903	4,130
Capital Expenditures	-1,903	-4,093	-6,875	-7,085	-4,433
Purchase of Fixed Assets
Other Investing Cash Flow Items	279	22.9	634	1,247	-137
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,624	-4,070	-6,241	-5,838	-4,570
Financing Cash Flow Items	0	-271	-273	-425	-109
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,977	-2,659	1,640	742	-395
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,616	-124	-669	286	-1,313