3557 — Jia Wei Lifestyle Cashflow Statement

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Consumer CyclicalsBalancedSmall CapSucker Stock

Annual cashflow statement for Jia Wei Lifestyle, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	604	726	502	704	19.8
Depreciation
Amortisation
Non-Cash Items	70.2	76.4	106	30.5	70.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-454	11.9	179	-441	11.2
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	334	940	907	426	251
Capital Expenditures	-53.8	-19	-202	-753	-1,076
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-646	243	-175	38.9	-45.3
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	-700	224	-377	-714	-1,121
Financing Cash Flow Items	-30.3	-64.5	-53.9	-78.6	-68.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	196	-987	-382	79	797
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-176	198	132	-152	-87.5