4942 — Chia Chang Co Cashflow Statement

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Annual cashflow statement for Chia Chang Co, 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	1,313	1,084	930	750	611
Depreciation
Non-Cash Items	-23.3	215	57.5	28.7	32.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-584	-102	-306	-429	-709
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	946	1,446	923	602	248
Capital Expenditures	-582	-876	-763	-624	-607
Purchase of Fixed Assets
Other Investing Cash Flow Items	222	117	1,015	-1,257	151
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-360	-759	252	-1,882	-455
Financing Cash Flow Items	-4.92	-3.83	1.42	468	-3.66
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-377	-737	-564	121	-251
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	158	-1.46	594	-1,003	-469