3062 — CyberTAN Technology Cashflow Statement

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Annual cashflow statement for CyberTAN Technology, 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	7.61	-407	-365	18.7	315
Depreciation
Amortisation
Non-Cash Items	-221	345	-50.8	-219	-864
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5.5	-1,124	1,033	15.6	-86.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-99.4	-1,068	764	-26.8	-469
Capital Expenditures	-64.5	-137	-353	-809	-439
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	744	600	-335	1,266	247
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	679	464	-688	457	-192
Financing Cash Flow Items	-82	-35.6	-37.1	-29.6	70.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-296	-224	53.7	-753	364
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	286	-814	147	-298	-308