2466 — Cosmo Electronics Cashflow Statement

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Annual cashflow statement for Cosmo 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	5.34	66.4	113	56.2	-13.3
Depreciation
Amortisation
Non-Cash Items	-98.3	-81.8	-12.1	-142	-132
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	246	-26.8	-141	134	59.1
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	268	56.7	72.3	161	27.8
Capital Expenditures	-18.6	-264	-137	-58.3	-177
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-36.1	-97.7	-103	27.7	19.3
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-54.7	-362	-240	-30.5	-158
Financing Cash Flow Items	-39.7	-32.8	-50.9	-85.5	-86.7
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	159	-113	19.8	-33.6	-429
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	325	-421	-43.3	61.7	-500