3026 — Holy Stone Enterprise Co Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	2,069	1,471	833	1,103	1,191
Depreciation
Amortisation
Non-Cash Items	-66.1	106	-146	-406	-95.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-961	-951	209	190	-749
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	1,579	1,245	1,604	1,611	1,080
Capital Expenditures	-1,458	-1,187	-639	-455	-271
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-132	178	191	601	18.4
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,591	-1,008	-448	146	-253
Financing Cash Flow Items	37.7	226	99.7	190	-84.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-463	-861	-1,444	-379	-702
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-506	-587	-287	1,422	117