5284 — JPP Holding Cashflow Statement

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Annual cashflow statement for JPP Holding, 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	169	305	449	107	800
Depreciation
Amortisation
Non-Cash Items	36.6	26.2	71.9	309	-41
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-138	-289	-500	-343	-746
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	233	208	208	282	255
Capital Expenditures	-108	-295	-270	-850	-441
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-22.4	-12.8	-9.32	3.97	324
Acquisition 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	-130	-307	-280	-846	-117
Financing Cash Flow Items	0.952	-0.925	-0.952	-1.01	-23.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-163	104	113	667	-462
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-55.2	41.8	14.8	380	57.5