1583 — Goodway Machine Cashflow Statement

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Annual cashflow statement for Goodway Machine, 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	660	1,133	984	1,557	-613
Depreciation
Amortisation
Non-Cash Items	-65.1	-36.6	-529	-1,326	486
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.26	-919	614	-276	72.5
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	812	395	1,285	168	147
Capital Expenditures	-85.1	-59.3	-106	-368	-358
Purchase of Fixed Assets
Other Investing Cash Flow Items	-245	-754	297	396	986
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-330	-813	192	29	628
Financing Cash Flow Items	-168	-132	-165	-171	-235
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-367	1,495	-2,359	-549	-174
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	125	1,115	-903	-287	600