5283 — Heran Co Cashflow Statement

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IndustrialsConservativeSmall CapNeutral

Annual cashflow statement for Heran 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	1,175	954	915	704	562
Depreciation
Amortisation
Non-Cash Items	-9.9	-54	-115	-12.5	-5.64
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	229	-1,134	236	-213	-47.7
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	1,486	-136	1,118	680	740
Capital Expenditures	-41.8	-42.8	-80.6	-123	-114
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	15.3	14.5	36.2	-913	-101
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-26.5	-28.3	-44.4	-1,035	-216
Financing Cash Flow Items	1.57	-0.026	10.1	-5.11	-1.62
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-928	-630	-604	-357	-422
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	531	-794	470	-712	103