2313 — Compeq Manufacturing Co Cashflow Statement

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Annual cashflow statement for Compeq Manufacturing 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	6,252	6,731	10,136	5,272	7,070
Depreciation
Amortisation
Non-Cash Items	-27.3	308	1,003	24.9	-65
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,705	-2,592	-2,601	-431	-3,106
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	8,614	8,976	13,674	10,451	9,713
Capital Expenditures	-6,498	-8,880	-7,492	-6,797	-5,875
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.482	433	-6.5	228	6.25
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,497	-8,447	-7,499	-6,569	-5,869
Financing Cash Flow Items	169	-20	72.1	45.7	-250
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,330	-1,089	-3,557	-4,339	-4,415
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,072	-584	2,479	-618	-89.6