2415 — CX Technology Cashflow Statement

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TechnologyAdventurousSmall CapValue Trap

Annual cashflow statement for CX Technology, 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	121	428	56.7	20.1	154
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	120	89.9	112	342	218
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	164	-162	1,436	-1,072	-129
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	626	575	1,842	-448	484
Capital Expenditures	-115	-151	-109	-54.5	-89.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-909	-2,992	-112	19.3	-17.3
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,024	-3,142	-221	-35.1	-107
Financing Cash Flow Items	120	316	-42.3	-31.4	316
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	116	2,645	-977	-316	-370
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-294	66.9	726	-799	24.7