6994 — Foxwell Power Co Cashflow Statement

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Annual cashflow statement for Foxwell Power Co, 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:	PROSPECTUS	PROSPECTUS	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	2.6	32.4	71	112	635
Depreciation
Amortisation
Non-Cash Items	0.961	3.56	-1.63	63.1	329
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	5.79	-176	-102	-372	-1,133
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11.6	-129	-5.06	-33.7	56.6
Capital Expenditures	-76.5	-1,570	-612	-355	-63.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-28.7	-27.9	-78.4	-150	-557
Acquisition of Business
Sale of Business
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-105	-1,597	-690	-505	-620
Financing Cash Flow Items	13.6	4.29	10.6	-30.2	-72.4
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	33.6	1,843	747	494	974
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-60	117	51.9	-44.7	411