3543 — Jochu Technology Co Cashflow Statement

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TechnologyAdventurousSmall CapNeutral

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 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	160	254	-28.6	101	-95.6
Depreciation
Non-Cash Items	-3.64	-142	59.4	3.54	48
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-238	-492	97.9	-154	19.2
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 Activities	90.6	-212	273	122	146
Capital Expenditures	-78.1	-254	-124	-163	-252
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	216	571	170	-188	171
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	138	317	45.4	-352	-81.4
Financing Cash Flow Items	63.5	60.6	0	113	0.161
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	102	-707	-413	-246	-199
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	356	-624	-71.7	-488	-103