6197 — JPC Connectivity Cashflow Statement

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Annual cashflow statement for JPC Connectivity, 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	331	466	545	810	1,411
Depreciation
Amortisation
Non-Cash Items	-3.08	-56.6	-25.9	-76.8	-152
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-95.2	-117	52.8	-192	118
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	343	416	709	672	1,530
Capital Expenditures	-150	-114	-67.7	-108	-541
Purchase of Fixed Assets
Other Investing Cash Flow Items	-248	546	124	-636	-799
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-398	432	55.8	-744	-1,340
Financing Cash Flow Items	0	—	—	9.8	-29.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	94.1	-999	-422	-333	481
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	33.4	-210	351	-416	683