3617 — Cyber Power Systems Cashflow Statement

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Annual cashflow statement for Cyber Power Systems, 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	-57.1	1,500	1,937	2,949	1,814
Depreciation
Amortisation
Non-Cash Items	6.57	272	136	84.5	17.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-714	-1,508	-181	-724	-247
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-556	486	2,133	2,597	1,879
Capital Expenditures	-56.7	-76.3	-103	-157	-304
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	553	-79.6	-177	-625	671
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	496	-156	-280	-782	367
Financing Cash Flow Items	0.805	0.016	-0.737	0.756	-0.909
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-367	43.7	-790	-484	-2,470
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-462	406	1,073	1,334	-185