4956 — Epileds Technologies Cashflow Statement

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TechnologyAdventurousMicro CapMomentum Trap

Annual cashflow statement for Epileds Technologies, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-131	18.3	161	-90.7	-168
Depreciation
Amortisation
Non-Cash Items	314	239	321	259	182
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-220	-369	-486	-30.2	-154
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	134	47.9	169	343	85.8
Capital Expenditures	-119	-126	-362	-167	-148
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	119	113	1.55	-75.5	132
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	0.586	-13	-360	-243	-16.6
Financing Cash Flow Items	-7.35	-5.27	-6	-10.5	-15.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-164	-131	349	-84.9	-22
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-29.5	-96.1	158	16.4	46.7