1234 — Hey-Song Cashflow Statement

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Consumer DefensivesConservativeMid CapNeutral

Annual cashflow statement for Hey-Song, 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	1,035	1,001	1,094	1,197	1,192
Depreciation
Amortisation
Non-Cash Items	-33.1	24.4	-12	-4.32	-7.08
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	77.7	-277	-621	-255	-762
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
Other Operating Cash Flow
Cash from Operating Activities	1,433	1,105	813	1,288	772
Capital Expenditures	-188	-227	-213	-247	-702
Purchase of Fixed Assets
Other Investing Cash Flow Items	38.2	-423	-5.14	470	-280
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-150	-651	-218	223	-982
Financing Cash Flow Items	-1.4	-0.482	-0.122	0.066	-0.602
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,253	-495	-853	-993	64.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	50.5	-42	-255	512	-136