5243 — Eson Precision Ind Co Cashflow Statement

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Annual cashflow statement for Eson Precision Ind Co, 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	663	612	608	1,063	907
Depreciation
Amortisation
Non-Cash Items	22.7	25.3	48.3	127	207
Unusual Items
Other Non-Cash Items
Changes in Working Capital	882	-540	-1,426	-354	723
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,022	469	-323	1,393	2,412
Capital Expenditures	-210	-761	-1,177	-1,217	-1,025
Purchase of Fixed Assets
Other Investing Cash Flow Items	26.2	-720	675	73.4	106
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-184	-1,482	-501	-1,144	-919
Financing Cash Flow Items	-34.8	—	-5.1	36.5	3.25
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,038	-69.4	168	312	-517
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	739	-1,107	-591	264	981