5484 — EverFocus Electronics Cashflow Statement

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Annual cashflow statement for EverFocus Electronics, 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	-118	-40.4	-31.5	-81.8	-31.2
Depreciation
Non-Cash Items	-20.3	-22.5	-4.25	42.9	-23.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	39.6	-35.8	-11	-105	71.4
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	-85.4	-89	-40.7	-138	25.1
Capital Expenditures	-1.9	-1.26	-6.1	-2.99	-9.88
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2.38	-6.77	-5.32	-34.9	11.8
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	-4.27	-8.03	-11.4	-37.9	1.94
Financing Cash Flow Items	0.079	0.467	0.314	0.097	0.016
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8.48	15.7	106	156	8.25
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-97.5	-78.3	55.8	-22	35.7