6706 — Fittech Co Cashflow Statement

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Annual cashflow statement for Fittech 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	404	1,212	1,139	-449	-313
Depreciation
Amortisation
Non-Cash Items	22.9	-58	60.2	333	176
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-309	180	-1,448	-86.9	-328
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	270	1,591	20.6	33.3	-291
Capital Expenditures	-1,173	-131	-36.9	-404	-599
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	53.8	-498	461	-695	-120
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-1,119	-629	424	-1,099	-718
Financing Cash Flow Items	—	1.7	0	—	0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	324	53.1	-219	463	891
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-531	1,016	231	-607	-116