5285 — Jih Lin Technology Co Cashflow Statement

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TechnologyAdventurousSmall CapNeutral

Annual cashflow statement for Jih Lin Technology 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	241	166	601	528	276
Depreciation
Amortisation
Non-Cash Items	38.1	13.3	16.3	26.8	14.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-191	65.6	-527	-191	296
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	293	444	298	571	794
Capital Expenditures	-157	-120	-208	-148	-96.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-96.7	-20.5	19.7	-11.1	1.9
Sale of Fixed Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-254	-141	-189	-159	-94.4
Financing Cash Flow Items	-17.8	-16	-19.8	-27.7	-32.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-119	136	-344	-425	-408
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-120	448	-312	17.4	230