2308 — Delta Electronics Cashflow Statement

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IndustrialsBalancedLarge CapFalling Star

Annual cashflow statement for Delta Electronics, 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	34,275	35,628	46,065	48,642	51,316
Depreciation
Amortisation
Non-Cash Items	450	-713	-1,157	-2,531	1,529
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,745	-23,747	-17,315	3,386	-4,966
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	46,850	28,319	46,529	71,086	72,895
Capital Expenditures	-17,838	-23,027	-21,824	-27,830	-33,430
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,266	-3,454	-2,895	-5,672	-6,930
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-19,105	-26,481	-24,719	-33,502	-40,360
Financing Cash Flow Items	-1,294	-501	-1,613	5,571	-927
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8,826	-8,337	-19,739	-10,478	-11,118
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	14,752	-8,857	11,692	25,909	30,003