8487 — ELTA Technology Co Cashflow Statement

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Consumer CyclicalsBalancedMicro CapNeutral

Annual cashflow statement for ELTA Technology 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	52.2	74.9	172	226	135
Depreciation
Amortisation
Non-Cash Items	4.1	37.7	2.46	-2	-3.15
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-55	-34	-68.6	-47	-321
Change in Accounts Receivable
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	27.8	105	134	206	-159
Capital Expenditures	-6.41	-5.16	-8.95	-10.8	-7.21
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.776	-2.57	-112	-105	175
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-7.19	-7.73	-121	-116	167
Financing Cash Flow Items	4.94	-1.58	3.8	-1.86	-0.983
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	16.5	-115	55	-38	-162
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	35.2	-16	67.6	52.7	-154