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.

	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	606	734	-65	293	226
Depreciation
Non-Cash Items	45.5	-21.2	1.69	-25.1	141
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,580	565	876	181	-1,284
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	-639	1,566	1,124	773	-564
Capital Expenditures	-432	-541	-699	-252	-935
Purchase of Fixed Assets
Other Investing Cash Flow Items	-107	16.9	91	-21.6	-219
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	-539	-524	-608	-274	-1,154
Financing Cash Flow Items	975	61.7	-23.5	12	-36.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,378	131	-776	-410	2,141
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,178	1,190	-291	125	411