1512 — Jui Li Enterprise Co Cashflow Statement

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Annual cashflow statement for Jui Li Enterprise Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-467	-130	-153	-181	4.56
Depreciation
Amortisation
Non-Cash Items	325	37.2	47.5	94.9	-101
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-33	93.4	-69.5	-24.5	-192
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	65.6	146	-48.2	-2.44	-168
Capital Expenditures	-52.7	-24	-13.5	-13	-35.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	105	1.41	19.7	3.49	100
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	52.5	-22.6	6.19	-9.46	64.4
Financing Cash Flow Items	2.34	-3.43	-1.52	0.2	1.53
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-63.5	-117	-25.4	64	16.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	48.9	6.66	-68	53.2	-91.1