1434 — Formosa Taffeta Co Cashflow Statement

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Consumer CyclicalsConservativeMid CapNeutral

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

	2020 December 31st	2021 December 31st	R2022 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	2,263	2,387	3,706	551	1,654
Depreciation
Non-Cash Items	-1,510	-738	-1,969	-166	-752
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,125	-562	508	2,331	1,005
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	4,219	2,433	3,624	4,093	3,308
Capital Expenditures	-983	-470	-852	-687	-592
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,505	-220	-28.9	-677	-282
Acquisition of Business
Sale 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	-2,488	-690	-881	-1,364	-874
Financing Cash Flow Items	—	1.74	—	—	-0.207
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,911	-1,334	-1,036	-3,916	-3,248
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-153	388	1,773	-1,237	-716