4137 — Chlitina Holding Cashflow Statement

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Annual cashflow statement for Chlitina Holding, 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	2,053	1,157	1,445	745	845
Depreciation
Amortisation
Non-Cash Items	-66.3	10.2	-11.1	89.5	43
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-516	-1,234	-530	-584	-406
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	1,798	278	1,230	575	776
Capital Expenditures	-96.3	-56.8	-249	-488	-220
Purchase of Fixed Assets
Other Investing Cash Flow Items	-482	1,020	-1,121	-787	65
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-578	963	-1,369	-1,275	-155
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-440	-1,604	-751	-796	-164
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	625	-329	-1,018	-1,270	394