1717 — Eternal Materials Co Cashflow Statement

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Basic MaterialsBalancedMid CapHigh Flyer

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	3,145	4,432	3,515	2,182	2,744
Depreciation
Amortisation
Non-Cash Items	249	-161	83.1	86.9	-4.48
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,286	-5,634	895	2,142	-366
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	4,148	750	6,581	6,514	4,612
Capital Expenditures	-1,615	-2,058	-2,803	-3,154	-3,590
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	380	-167	-840	-198	528
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,235	-2,225	-3,643	-3,351	-3,062
Financing Cash Flow Items	-28.5	84.5	2.17	543	886
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,822	-156	-1,887	-2,068	-1,044
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	98.6	-1,819	1,161	932	720