2030 — Froch Enterprise Co Cashflow Statement

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Annual cashflow statement for Froch Enterprise 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:	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	1,658	1,031	93.5	311	138
Depreciation
Non-Cash Items	104	126	175	125	128
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,511	1,236	22.2	-287	619
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-497	2,653	574	438	1,172
Capital Expenditures	-332	-258	-402	-268	-535
Purchase of Fixed Assets
Other Investing Cash Flow Items	-86.2	77.2	21.4	18.7	3.13
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-418	-181	-380	-249	-532
Financing Cash Flow Items	1.3	9.96	-6	-1.3	3.43
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	868	-2,715	-87.8	-350	-662
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-48.5	-245	63.8	-120	7.88