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.

	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	189	558	238	37.3	44.9
Depreciation
Amortisation
Non-Cash Items	56.4	132	-249	-27.1	40.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-503	291	-201	-199	-706
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	-55	1,185	45.7	110	-292
Capital Expenditures	-399	-580	-451	-530	-266
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	173	-42.5	-21.9	113	110
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-226	-623	-473	-417	-157
Financing Cash Flow Items	10.8	-33.9	11.6	-14	-9.56
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	222	-255	342	185	659
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-59.3	307	-85.3	-122	210