3591 — Edison Opto Cashflow Statement

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Annual cashflow statement for Edison Opto, 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 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	143	50.9	49.4	174	-16.8
Depreciation
Amortisation
Non-Cash Items	-5.5	15	13.6	-0.851	40.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-135	-35.5	-53.5	-59	47.9
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	127	163	136	238	188
Capital Expenditures	-487	-92.1	-72.1	-79.7	-115
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-28.7	117	-8.84	-71.6	-120
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-516	24.6	-81	-151	-235
Financing Cash Flow Items	35.1	-14.9	-4.5	33.1	-4.63
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	316	-235	-112	-72.9	-9.07
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-73.8	-21.7	-68.1	54.6	-122