1730 — Farcent Enterprise Co Cashflow Statement

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Annual cashflow statement for Farcent Enterprise 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	503	367	344	328	352
Depreciation
Amortisation
Non-Cash Items	-175	-14	-9.78	-18.9	-28.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-373	-56.6	-40.3	87.8	95.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	17.4	356	350	451	469
Capital Expenditures	-15	-278	-11.9	-15.4	-13.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	726	195	-2.24	-43.9	0.558
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	711	-82.9	-14.1	-59.3	-13
Financing Cash Flow Items	0.021	-66.8	-0.169	0.989	-0.055
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-463	-152	-276	-283	-237
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	264	108	72.7	103	233