2355 — Chin-Poon Industrial Co Cashflow Statement

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Annual cashflow statement for Chin-Poon Industrial 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	461	743	1,152	1,598	874
Depreciation
Non-Cash Items	-58	-73.4	27.9	-203	-141
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,673	303	171	-464	137
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-166	2,104	2,395	1,809	1,669
Capital Expenditures	-660	-440	-287	-669	-874
Purchase of Fixed Assets
Other Investing Cash Flow Items	783	-1,328	-839	-2,321	-357
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Cash from Investing Activities	124	-1,768	-1,126	-2,989	-1,231
Financing Cash Flow Items	0.041	0	32.4	-4.14	-4.03
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-221	-807	-92.5	-522	-839
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-286	-457	1,135	-1,537	-429