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.

	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	17,468	10,724	11,890	15,348	10,448
Depreciation
Amortisation
Non-Cash Items	-3,112	378	642	325	-442
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-45,093	39,992	9,271	1,703	12,621
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	-23,834	58,639	29,677	25,244	29,773
Capital Expenditures	-12,698	-8,386	-7,543	-7,931	-8,537
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,635	-1,529	-1,977	-5,076	-4,865
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11,063	-9,915	-9,520	-13,008	-13,402
Financing Cash Flow Items	-667	-855	518	-1,041	-43.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	22,578	-49,412	-27,149	-9,534	-9,521
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-13,965	4,503	-7,186	6,468	4,342