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    3543 — Jochu Technology Co Cashflow Statement

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    TechnologyBalancedMicro CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Jochu Technology Co, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line160254-28.6101-95.6
    Depreciation
    Non-Cash Items-3.64-14259.43.5448
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-238-49297.9-15419.2
    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 Activities90.6-212273122146
    Capital Expenditures-78.1-254-124-163-245
    Purchase of Fixed Assets
    Other Investing Cash Flow Items216571170-188163
    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 Activities13831745.4-352-81.4
    Financing Cash Flow Items63.560.601130.161
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities102-707-413-246-199
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash356-624-71.7-488-103