1810 — Hocheng Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual cashflow statement for Hocheng, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	89.7	129	1,979	250	66.2
Depreciation
Amortisation
Non-Cash Items	12.6	-114	-1,853	-99.4	-14.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-33.8	377	-153	-277	972
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	329	647	205	105	1,261
Capital Expenditures	-269	-100	-87.9	-249	-109
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	49.6	124	1,921	34.4	276
Acquisition of Business
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	-220	23.4	1,833	-215	166
Financing Cash Flow Items	0.496	-0.35	-478	-40.1	-6.24
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-141	-366	-901	-1,411	-735
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-46.1	252	1,107	-1,496	707