2012 — Chun Yu Works & Co Cashflow Statement

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Annual cashflow statement for Chun Yu Works & 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	346	1,119	881	520	529
Depreciation
Amortisation
Non-Cash Items	112	44.4	149	-12.5	-49.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-35.5	-1,233	298	593	-1,237
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	733	214	1,614	1,395	-489
Capital Expenditures	-155	-192	-210	-60.7	-107
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	27.1	-74.2	142	-488	-119
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-128	-266	-68.6	-549	-226
Financing Cash Flow Items	-58.8	-45.4	-79.4	-82.3	-72.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-524	472	-181	-700	-578
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	79.6	395	1,410	116	-1,163