6136 — Fullerton Technology Co Cashflow Statement

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TelecomsConservativeSmall CapNeutral

Annual cashflow statement for Fullerton Technology Co, 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	53.2	144	97.6	104	107
Depreciation
Amortisation
Non-Cash Items	-85.4	-110	-123	-133	-134
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	158	6.97	148	149	145
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	132	48	129	128	127
Capital Expenditures	-2.28	-6.32	-6.12	-6.14	-3.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	36	5.92	-121	47.2	77.1
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	33.7	-0.395	-128	41.1	73.8
Financing Cash Flow Items	-1.45	-0.988	0.497	-0.655	0.278
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-149	-153	-145	-135	-142
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15.7	-106	-142	33.6	61.1