6184 — Dafeng TV Cashflow Statement

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Consumer CyclicalsConservativeSmall CapNeutral

Annual cashflow statement for Dafeng TV, 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	633	571	627	637	662
Depreciation
Amortisation
Non-Cash Items	17.5	22.8	8.99	-6.32	-17
Unusual Items
Other Non-Cash Items
Changes in Working Capital	135	-486	179	-428	-28.7
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	1,263	547	1,212	622	1,049
Capital Expenditures	-227	-288	-329	-407	-478
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	378	-500	0.263	5.19	-197
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	151	-788	-329	-402	-675
Financing Cash Flow Items	-1.17	0.003	1.82	11.3	10.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,122	-50	-649	-1,243	-146
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	291	-291	235	-1,024	229