2495 — Infortrend Technology Cashflow Statement

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Annual cashflow statement for Infortrend Technology, 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	-60.4	160	265	288	660
Depreciation
Amortisation
Non-Cash Items	32.6	-118	22.8	-72.9	-473
Unusual Items
Other Non-Cash Items
Changes in Working Capital	115	-19.4	-117	5.21	8.12
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	122	54.6	202	249	222
Capital Expenditures	-4.33	-4.56	-17	-12.2	-16.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-50.5	-201	-480	-521	-169
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-54.8	-205	-497	-533	-185
Financing Cash Flow Items	—	0.002	0.045	-7.03	0.014
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-14.8	256	387	114	-130
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	49.8	104	94.9	-173	-92.4