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    5234 — Daxin Materials Cashflow Statement

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    Annual cashflow statement for Daxin Materials, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line721772485605659
    Depreciation
    Amortisation
    Non-Cash Items27.221.917.8-0.1022.44
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital39.2-2227.95-140-66.9
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,010787732725865
    Capital Expenditures-224-400-232-220-194
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-42311.7-110-109-324
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-647-389-342-329-518
    Financing Cash Flow Items-0.045-0.006-0.13200.024
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-412-467-394-365-396
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-49.6-68.9-3.8932.9-48.9