3715 — Dynamic Holding Co Cashflow Statement

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Annual cashflow statement for Dynamic Holding 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 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	778	647	777	1,466	1,568
Depreciation
Amortisation
Non-Cash Items	-253	89.7	350	338	406
Unusual Items
Other Non-Cash Items
Changes in Working Capital	424	-1,300	-514	-128	-1,538
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,661	152	1,490	3,060	1,701
Capital Expenditures	-696	-1,588	-3,074	-3,085	-5,254
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	477	253	77.2	262	107
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-218	-1,334	-2,997	-2,823	-5,147
Financing Cash Flow Items	-0.172	96	108	63.3	-65.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,441	2,923	425	1,428	2,724
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-39.9	1,731	-1,052	1,697	-526