2038 — Hai Kwang Enterprise Cashflow Statement

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Annual cashflow statement for Hai Kwang Enterprise, 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	558	238	37.3	44.9	-127
Depreciation
Amortisation
Non-Cash Items	132	-249	-27.1	40.7	160
Unusual Items
Other Non-Cash Items
Changes in Working Capital	291	-201	-199	-706	0.982
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,185	45.7	110	-292	374
Capital Expenditures	-580	-451	-530	-266	-248
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-42.5	-21.9	113	110	55
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-623	-473	-417	-157	-193
Financing Cash Flow Items	-33.9	11.6	-14	-9.56	-0.08
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-255	342	185	659	-199
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	307	-85.3	-122	210	-18.1