8103 — CviLux Cashflow Statement

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Annual cashflow statement for CviLux, 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	507	504	341	504	484
Depreciation
Amortisation
Non-Cash Items	34.4	22	-11.1	-50	10.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-444	300	146	-36.6	-68.6
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	323	1,063	714	655	646
Capital Expenditures	-249	-169	-102	-131	-267
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-106	19	-107	-263	47.5
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-354	-150	-210	-394	-219
Financing Cash Flow Items	0.165	-1.16	0.291	-0.188	-0.033
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	87.5	-159	-312	-160	-274
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	46.5	790	172	174	145