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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	85.3	53.2	144	97.6	104
Depreciation
Amortisation
Non-Cash Items	-102	-85.4	-110	-123	-133
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	112	158	6.97	148	149
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	102	132	48	129	128
Capital Expenditures	-3.11	-2.28	-6.32	-6.12	-6.14
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	78.8	36	5.92	-121	47.2
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	75.7	33.7	-0.395	-128	41.1
Financing Cash Flow Items	-2.52	-1.45	-0.988	0.497	-0.655
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-167	-149	-153	-145	-135
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.3	15.7	-106	-142	33.6