3011 — Ji-Haw Industrial Co Cashflow Statement

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Annual cashflow statement for Ji-Haw Industrial 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	-85.6	-101	102	43.4	-176
Depreciation
Amortisation
Non-Cash Items	41.5	16.9	-165	-12.2	49.8
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	19.6	49.4	-137	45.7	69.8
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	26.6	10.9	-165	112	-20.4
Capital Expenditures	-40.3	-14.5	-14.6	-13.6	-119
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	29	25.7	224	93.4	-169
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-11.2	11.2	209	79.8	-288
Financing Cash Flow Items	2.27	-0.121	-3.71	-0.068	0.006
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-8.53	-0.205	135	-180	197
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1.82	24.2	170	15.1	-121