1904 — Cheng Loong Cashflow Statement

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Basic MaterialsConservativeMid CapTurnaround

Annual cashflow statement for Cheng Loong, 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	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,988	3,197	1,341	975	1,114
Depreciation
Non-Cash Items	-181	-919	714	572	748
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,895	-335	-1,489	-2,466	-630
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,687	4,903	4,130	3,090	5,109
Capital Expenditures	-6,875	-7,085	-4,433	-3,349	-6,134
Purchase of Fixed Assets
Other Investing Cash Flow Items	634	1,247	-137	583	47
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,241	-5,838	-4,570	-2,765	-6,087
Financing Cash Flow Items	-273	-425	-109	-82.3	-178
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,640	742	-395	1,372	-966
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-669	286	-1,313	1,310	-1,394