2013 — China Steel Structure Co Cashflow Statement

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Annual cashflow statement for China Steel Structure 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	759	578	611	634	651
Depreciation
Amortisation
Non-Cash Items	-706	88.4	-97	-71.4	85.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-323	183	391	-881	192
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	-72.8	1,038	1,084	-146	1,099
Capital Expenditures	-82.9	-131	-274	-110	-141
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	905	95.6	112	-243	134
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	822	-35.9	-162	-353	-7.22
Financing Cash Flow Items	-51.9	-32.4	-13.9	-90.1	-129
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-632	-1,006	-270	-448	-764
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	110	-0.668	657	-947	328