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.

	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	608	1,063	907	779	976
Depreciation
Amortisation
Non-Cash Items	48.3	127	207	176	31.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,426	-354	723	-731	574
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	-323	1,393	2,412	829	2,198
Capital Expenditures	-1,177	-1,217	-1,025	-463	-342
Purchase of Fixed Assets
Other Investing Cash Flow Items	675	73.4	106	36.8	-42.3
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	-501	-1,144	-919	-426	-385
Financing Cash Flow Items	-5.1	36.5	3.25	1.93	-1.48
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	168	312	-517	-454	-438
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-591	264	981	-81.3	1,523