1449 — Chia Her Industrial Co Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Chia Her Industrial Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	-110	81.6	117	133	163
Depreciation
Non-Cash Items	-64.7	-127	-170	-125	6.65
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-353	166	-0.993	10.9	-273
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-386	267	108	183	77.3
Capital Expenditures	-73.3	-57.1	-126	-162	-177
Purchase of Fixed Assets
Other Investing Cash Flow Items	397	230	84.4	84.7	-100
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	324	173	-42	-77.3	-277
Financing Cash Flow Items	-5.81	33.9	10	-29.3	-23
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	143	-410	-193	16.4	194
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	80.6	30.3	-127	122	-6.23