3494 — HiTi Digital Cashflow Statement

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TechnologySpeculativeMicro CapSucker Stock

Annual cashflow statement for HiTi Digital, 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	-722	-243	-354	-265	-156
Depreciation
Amortisation
Non-Cash Items	265	-2.91	37.6	48.1	62.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	45.9	-31.4	7.33	23.3	-46.7
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	-200	-103	-159	-83.4	-47.2
Capital Expenditures	-82.6	-11	-8.79	-6.07	-16.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	224	2.27	-30.8	-5.56	-5.54
Sale of Business
Sale of Fixed Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	142	-8.71	-39.6	-11.6	-22.1
Financing Cash Flow Items	36.2	69.6	24.4	-168	-1.29
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-22.5	72	259	45.7	278
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-69.2	-41.9	48.9	-49.5	208