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.

	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	772	485	605	659	884
Depreciation
Amortisation
Non-Cash Items	21.9	17.8	-0.102	2.44	-7.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-222	7.95	-140	-66.9	-168
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 Activities	787	732	725	865	981
Capital Expenditures	-400	-232	-220	-194	-274
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	11.7	-110	-109	-324	61.2
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-389	-342	-329	-518	-212
Financing Cash Flow Items	-0.006	-0.132	0	0.024	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-467	-394	-365	-396	-716
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-68.9	-3.89	32.9	-48.9	52.5