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.

	R2019 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	-662	165	-2,301	-1,355	-1,729
Depreciation
Amortisation
Non-Cash Items	442	85.9	382	705	600
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	182	-110	628	150	313
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	467	594	-762	-63.7	-450
Capital Expenditures	-245	-283	-374	-15.6	-59.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-15	-276	620	118	665
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-260	-559	247	103	605
Financing Cash Flow Items	10.1	0.147	-11.1	-0.287	0.782
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7.09	320	111	-194	-649
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	193	358	-403	-144	-482