3701 — FIC Global Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	399	764	781	312	-8.23
Depreciation
Amortisation
Non-Cash Items	-69.3	-72.3	-3.55	71.4	-37.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-993	-764	228	-428	469
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	-242	459	1,509	497	1,007
Capital Expenditures	-199	-226	-326	-502	-640
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	232	-41.2	-191	-881	528
Acquisition of Business
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	32.3	-267	-517	-1,383	-112
Financing Cash Flow Items	24.7	128	91.3	790	-26
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	325	54.3	501	401	-193
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	104	195	1,435	-339	819