3617 — CyberPower Systems Cashflow Statement

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Annual cashflow statement for CyberPower Systems, 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	628	-57.1	1,500	1,937	2,949
Depreciation
Amortisation
Non-Cash Items	84.2	6.57	272	136	84.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	176	-714	-1,508	-181	-724
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	1,102	-556	486	2,133	2,597
Capital Expenditures	-61.7	-56.7	-76.3	-103	-157
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-580	553	-79.6	-177	-625
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-642	496	-156	-280	-782
Financing Cash Flow Items	0.894	0.805	0.016	-0.737	0.756
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-122	-367	43.7	-790	-484
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	321	-462	406	1,073	1,334