4190 — Jourdeness Cashflow Statement

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Annual cashflow statement for Jourdeness, 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	377	383	58.4	44.6	-275
Depreciation
Amortisation
Non-Cash Items	73.1	76.9	138	45.2	60.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-219	-173	-145	-146	-104
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	903	986	747	716	417
Capital Expenditures	-521	-631	-788	-377	-160
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	320	-244	255	-716	124
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	-202	-875	-533	-1,092	-36.5
Financing Cash Flow Items	-8.79	-2.14	0.866	-1.14	0.301
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-249	802	-1,052	-368	-356
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	453	904	-825	-756	40.5