2383 — Elite Material Co Cashflow Statement

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Annual cashflow statement for Elite Material Co, 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	6,912	6,296	7,420	12,133	18,876
Depreciation
Amortisation
Non-Cash Items	6.85	136	160	497	657
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,617	291	-5,992	-7,136	-9,414
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,022	7,498	2,890	7,263	11,968
Capital Expenditures	-2,545	-6,493	-4,229	-5,878	-9,817
Purchase of Fixed Assets
Other Investing Cash Flow Items	-73.1	-103	172	-23.1	-70.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-2,618	-6,596	-4,057	-5,901	-9,888
Financing Cash Flow Items	5.18	1.31	-2.37	23.4	-6.42
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-420	2,687	109	4,116	2,776
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	910	3,802	-1,185	5,729	5,020