3557 — Jia Wei Lifestyle Cashflow Statement

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Consumer CyclicalsBalancedSmall CapContrarian

Annual cashflow statement for Jia Wei Lifestyle, 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	752	604	726	502	704
Depreciation
Amortisation
Non-Cash Items	95.2	70.2	76.4	106	30.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-161	-454	11.9	179	-441
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	796	334	940	907	426
Capital Expenditures	-17.2	-53.8	-19	-202	-753
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,044	-646	243	-175	38.9
Acquisition 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	-1,062	-700	224	-377	-714
Financing Cash Flow Items	-25.5	-30.3	-64.5	-53.9	-78.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	269	196	-987	-382	79
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-32	-176	198	132	-152