3543 — Jochu Technology Co Cashflow Statement

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TechnologyAdventurousSmall CapMomentum Trap

Annual cashflow statement for Jochu Technology Co, 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	254	-28.6	101	-95.6	-248
Depreciation
Non-Cash Items	-142	59.4	3.54	48	40.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-492	97.9	-154	19.2	-125
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-212	273	122	146	-154
Capital Expenditures	-256	-124	-163	-252	-347
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	574	170	-188	171	-1.85
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	317	45.4	-352	-81.4	-349
Financing Cash Flow Items	60.6	0	113	0.161	61.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-707	-413	-246	-199	372
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-624	-71.7	-488	-103	-154