2614 — Eastern Media International Cashflow Statement

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Annual cashflow statement for Eastern Media International, 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	U IFRS	U IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	310	710	-1,502	-293	424
Depreciation
Amortisation
Non-Cash Items	-213	-449	1,774	333	-43.6
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-199	-636	-325	46.9	521
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	1,169	982	1,309	1,488	2,201
Capital Expenditures	-389	-241	-971	-1,754	-1,921
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	182	389	134	-79.8	226
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-208	148	-838	-1,834	-1,696
Financing Cash Flow Items	158	-225	70.1	182	171
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-931	-1,216	-341	116	281
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	26.1	-93.8	152	-231	791