2468 — Fortune Information Systems Cashflow Statement

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Annual cashflow statement for Fortune Information Systems, 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	47.7	56.5	78.4	99.1	90.2
Depreciation
Amortisation
Non-Cash Items	4.74	3.38	-11.8	-0.962	-5.31
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-69	111	-172	186	246
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	-2.38	186	-90.2	301	346
Capital Expenditures	-2.27	-2.14	-4.73	-3.23	-3.38
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	101	-19.7	24.1	-22.2	7.57
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	98.6	-21.9	19.4	-25.4	4.19
Financing Cash Flow Items	-1.4	-0.285	0.968	-0.01	-2.01
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	156	-166	18.5	-196	-147
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	247	-5.67	-39.5	80	205