7760 — Enjoy Warmth Co Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for Enjoy Warmth 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	357	109	156	113	40.3
Depreciation
Amortisation
Non-Cash Items	-371	4.37	17.3	28.4	26
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-77.2	10.3	-26.2	-120	-82.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	47.3	267	292	197	184
Capital Expenditures	-551	-208	-734	-411	-256
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	859	163	-52.5	109	28.6
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	308	-45.2	-787	-302	-227
Financing Cash Flow Items	-59.8	-21	-40.3	—	-97.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-271	-146	351	159	71.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	84.6	75.6	-144	53.5	27.7