9929 — Choice Development Cashflow Statement

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Annual cashflow statement for Choice Development, 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	975	2.84	-109	-140	-24.9
Depreciation
Non-Cash Items	-948	22.7	141	77.2	12.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	37.3	-89.2	-41.2	-11.7	89.3
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	170	-31.3	15.9	46.9	229
Capital Expenditures	-14.6	-5.27	-6.9	-0.44	-3.45
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,011	35.6	-2.6	211	-8.2
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	996	30.3	-9.5	211	-11.7
Financing Cash Flow Items	6.04	-0.409	-0.875	-0.459	-5.07
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,254	-9.58	-31	-111	-207
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-87.7	-10.6	-24.7	147	11.1