2402 — Ichia Technologies Cashflow Statement

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TechnologyAdventurousSmall CapNeutral

Annual cashflow statement for Ichia Technologies, 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	190	268	475	548	851
Depreciation
Non-Cash Items	-84.6	-105	58.6	83.5	89.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-66.6	-168	-709	97.7	-792
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	445	396	190	1,060	482
Capital Expenditures	-321	-397	-368	-342	-983
Purchase of Fixed Assets
Other Investing Cash Flow Items	-414	-65.7	667	-532	-759
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-734	-463	299	-873	-1,742
Financing Cash Flow Items	0.537	0.741	6.29	-2.05	0.788
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	299	-347	-263	-91.9	1,068
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	27.4	-420	346	7.61	22.4