CEIR — Compal Electronics Cashflow Statement

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Annual cashflow statement for Compal Electronics, 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	13,123	17,468	10,724	11,890	15,348
Depreciation
Amortisation
Non-Cash Items	-1,041	-3,112	378	642	325
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-4,013	-45,093	39,992	9,271	1,703
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	14,261	-23,834	58,639	29,677	25,244
Capital Expenditures	-7,677	-12,698	-8,386	-7,543	-7,931
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-235	1,635	-1,529	-1,977	-5,076
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7,912	-11,063	-9,915	-9,520	-13,008
Financing Cash Flow Items	-596	-667	-855	518	-1,041
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	18,802	22,578	-49,412	-27,149	-9,534
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	22,568	-13,965	4,503	-7,186	6,468