3049 — HannsTouch Holdings Co Cashflow Statement

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Annual cashflow statement for HannsTouch Holdings 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	1,282	14.2	-948	-881	-448
Depreciation
Amortisation
Non-Cash Items	-127	0.575	-81.3	0.045	-168
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-117	-130	27.5	-122	-313
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,863	777	-32.4	-287	-387
Capital Expenditures	-449	-592	-422	-208	-126
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-367	1,170	439	-431	104
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-815	578	17.6	-640	-21.4
Financing Cash Flow Items	280	12.9	-3.94	0	-18.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-993	-1,384	32.3	-28.6	1,698
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	54.6	-29.2	16.7	-955	1,289