2102 — Federal Cashflow Statement

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Annual cashflow statement for Federal, 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	165	-2,301	-1,355	-1,729	-443
Depreciation
Amortisation
Non-Cash Items	85.9	382	705	600	146
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-110	628	150	313	-134
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	594	-762	-63.7	-450	-210
Capital Expenditures	-283	-374	-15.6	-59.7	-23.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-276	620	118	665	197
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-559	247	103	605	173
Financing Cash Flow Items	0.147	-11.1	-0.287	0.782	0.754
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	320	111	-194	-649	161
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	358	-403	-144	-482	130