2402 — Ichia Technologies Cashflow Statement

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TechnologySpeculativeMid CapNeutral

Annual cashflow statement for Ichia Technologies, 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	268	475	548	851	939
Depreciation
Non-Cash Items	-105	58.6	83.5	89.7	61.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-168	-709	97.7	-792	-435
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	396	190	1,060	482	903
Capital Expenditures	-397	-368	-342	-983	-1,561
Purchase of Fixed Assets
Other Investing Cash Flow Items	-65.7	667	-532	-759	-21
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-463	299	-873	-1,742	-1,582
Financing Cash Flow Items	0.741	6.29	-2.05	0.788	-4.95
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-347	-263	-91.9	1,068	1,619
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-420	346	7.61	22.4	887