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.

	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	463	1,282	14.2	-948	-881
Depreciation
Amortisation
Non-Cash Items	27.8	-127	0.575	-81.3	0.045
Unusual Items
Other Non-Cash Items
Changes in Working Capital	72.1	-117	-130	27.5	-122
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,556	1,863	777	-32.4	-287
Capital Expenditures	-367	-449	-592	-422	-208
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	569	-367	1,170	439	-431
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	202	-815	578	17.6	-640
Financing Cash Flow Items	—	280	12.9	-3.94	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-371	-993	-1,384	32.3	-28.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,387	54.6	-29.2	16.7	-955