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    5225 — Eastech Holding Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Eastech Holding, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    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 Line3223835481,070872
    Depreciation
    Amortisation
    Non-Cash Items-504108147-69.1-91.5
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-962199290-254-643
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-8988751,175975382
    Capital Expenditures-204-115-66.2-189-273
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items59493628.117.421.3
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Cash from Investing Activities390821-38.2-171-252
    Financing Cash Flow Items—0.2721.382.984.71
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-66.9-1,140-169-534-829
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-581762896403-792