3047 — Edimax Technology Co Cashflow Statement

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TechnologySpeculativeSmall CapContrarian

Annual cashflow statement for Edimax Technology 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	279	-54.1	298	-229	549
Depreciation
Amortisation
Non-Cash Items	10.3	58.2	34.9	110	214
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	169	-917	21.9	266	29.5
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	592	-772	490	291	956
Capital Expenditures	-81.6	-69.1	-253	-71.8	-102
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	5.92	-56.7	-11.9	46.8	18
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-75.7	-126	-265	-25	-83.5
Financing Cash Flow Items	336	-85.4	-26.6	-24.2	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	374	-117	307	-837	-283
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	897	-960	582	-558	607