7765 — CHT Security Co Cashflow Statement

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IndustrialsAdventurousSmall CapFalling Star

Annual cashflow statement for CHT Security 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	209	253	339	474	545
Depreciation
Amortisation
Non-Cash Items	7.6	10.1	5.12	-8.5	-13.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5.83	75.9	-71.6	-164	-183
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	256	390	337	367	417
Capital Expenditures	-23.7	-62.4	-56.2	-23.7	-17.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-13.5	-45.2	-0.295	-28	-515
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-37.3	-108	-56.5	-51.6	-532
Financing Cash Flow Items	-113	-151	-183	0.575	-3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-86.9	-132	-171	-252	674
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	132	150	109	64.2	559