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3532 Formosa SUMCO Technology Cashflow Statement

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line2,6691,5681,6915,9934,302
Depreciation
Amortisation
Non-Cash Items-52-1411.2-69.40.625
Unusual Items
Other Non-Cash Items
Changes in Working Capital-505-219144,275-2,874
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities4,3643,5733,77412,2543,650
Capital Expenditures-1,999-685-1,755-10,391-18,759
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items401-3023010.005-43
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1,598-987-1,454-10,391-18,802
Financing Cash Flow Items9.49.51-51.556210.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-3,493-1,359-896-3378,666
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-7261,2351,4231,526-6,488