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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	752	721	772	485	605
Depreciation
Amortisation
Non-Cash Items	11.1	27.2	21.9	17.8	-0.102
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-131	39.2	-222	7.95	-140
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	834	1,010	787	732	725
Capital Expenditures	-250	-224	-400	-232	-220
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-100	-423	11.7	-110	-109
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-350	-647	-389	-342	-329
Financing Cash Flow Items	-0.021	159	54.3	181	60
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-502	-412	-467	-394	-365
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-17.6	-49.6	-68.9	-3.89	32.9