4551 — Global PMX Co Cashflow Statement

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Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for Global PMX 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	1,570	1,829	709	1,234	951
Depreciation
Amortisation
Non-Cash Items	-7.55	53.7	153	-40.5	-240
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-600	-1,004	-29.8	-337	-257
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	1,575	1,530	1,509	1,591	1,103
Capital Expenditures	-968	-830	-660	-295	-207
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	739	23.6	67	1,044	-128
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-229	-806	-593	749	-335
Financing Cash Flow Items	0	-0.087	0.13	0.007	0.004
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,363	-309	-793	-426	-604
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-24	429	96.6	2,000	115