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5225 — Eastech Holding Cashflow Statement

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Annual cashflow statement for Eastech Holding, 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 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 Line380-681322383548
Depreciation
Amortisation
Non-Cash Items139149-504108147
Unusual Items
Other Non-Cash Items
Changes in Working Capital669-186-962199290
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities1,445-456-8988751,175
Capital Expenditures-331-584-204-115-66.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-6.4526.559493628.1
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Cash from Investing Activities-337-557390821-38.2
Financing Cash Flow Items0.5890.231—0.2721.38
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-534770-66.9-1,140-169
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash524-291-581762896