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    6605 — Depo Auto Parts Industrial Co Cashflow Statement

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    Consumer CyclicalsAdventurousMid CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Depo Auto Parts Industrial Co, 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 Line7741,4362,3943,2064,071
    Depreciation
    Amortisation
    Non-Cash Items349216344145335
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital16-792-1,141-843-1,791
    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 Activities3,9253,5874,2155,0034,988
    Capital Expenditures-2,048-1,869-2,176-1,571-1,886
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items118120235834-64.6
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-1,930-1,749-1,941-737-1,951
    Financing Cash Flow Items39.40.3025.6910.9-7.38
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-2,785-769450-6,716-3,042
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-8691,0123,042-2,05695.2