6197 — Jess-Link Products Co Cashflow Statement

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Annual cashflow statement for Jess-Link Products Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	309	331	466	545	810
Depreciation
Amortisation
Non-Cash Items	4.19	-3.08	-56.6	-25.9	-76.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	95.7	-95.2	-117	52.8	-192
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	531	343	416	709	672
Capital Expenditures	-64.4	-150	-114	-67.7	-108
Purchase of Fixed Assets
Other Investing Cash Flow Items	40.1	-248	546	124	-636
Acquisition of Business
Sale 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	-24.2	-398	432	55.8	-744
Financing Cash Flow Items	12.3	0	—	—	9.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-550	94.1	-999	-422	-333
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-108	33.4	-210	351	-416