1456 — I-Hwa Industrial Co Cashflow Statement

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Annual cashflow statement for I-Hwa Industrial Co, 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	70	457	-74.6	18.5	133
Depreciation
Non-Cash Items	-22.7	-8.88	161	372	80.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,434	-281	-3,779	-1,369	-652
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-1,370	181	-3,678	-963	-423
Capital Expenditures	-24.3	-8.69	-4.14	-12	-0.133
Purchase of Fixed Assets
Other Investing Cash Flow Items	-102	-148	-75.6	-149	203
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-126	-157	-79.7	-161	203
Financing Cash Flow Items	-5	4.03	-98.9	2.68	135
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,502	141	3,631	1,116	223
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.6	165	-127	-7.36	3.04