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.

	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	24.7	461	743	1,152	1,598
Depreciation
Non-Cash Items	-105	-58	-73.4	27.9	-203
Unusual Items
Other Non-Cash Items
Changes in Working Capital	293	-1,673	303	171	-464
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	1,338	-166	2,104	2,395	1,809
Capital Expenditures	-693	-660	-440	-287	-669
Purchase of Fixed Assets
Other Investing Cash Flow Items	-310	783	-1,328	-839	-2,321
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-1,004	124	-1,768	-1,126	-2,989
Financing Cash Flow Items	0.047	0.041	0	32.4	-4.14
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-521	-221	-807	-92.5	-522
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-210	-286	-457	1,135	-1,537