4739 — Coremax Cashflow Statement

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Annual cashflow statement for Coremax, 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	206	606	734	-65	293
Depreciation
Non-Cash Items	9.21	45.5	-21.2	1.69	-25.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-147	-1,580	565	876	181
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	343	-639	1,566	1,124	773
Capital Expenditures	-484	-432	-541	-699	-252
Purchase of Fixed Assets
Other Investing Cash Flow Items	-59.8	-107	16.9	91	-21.6
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-544	-539	-524	-608	-274
Financing Cash Flow Items	-23.3	975	61.7	-23.5	12
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	133	2,378	131	-776	-410
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-63.3	1,178	1,190	-291	125