1810 — Hocheng Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapFalling Star

Annual cashflow statement for Hocheng, 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	129	1,979	250	66.2	95.7
Depreciation
Amortisation
Non-Cash Items	-114	-1,853	-99.4	-14.8	-37.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	377	-153	-277	972	-449
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	647	205	105	1,261	-181
Capital Expenditures	-100	-87.9	-249	-109	-119
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	124	1,921	34.4	276	-13.6
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	23.4	1,833	-215	166	-132
Financing Cash Flow Items	-0.35	-478	-40.1	-6.24	0.427
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-366	-901	-1,411	-735	-296
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	252	1,107	-1,496	707	-601