6645 — Kim Forest Enterprise Co Cashflow Statement

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

	R2021 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	115	56.4	-125	-170	-148
Depreciation
Amortisation
Non-Cash Items	2.55	10.2	6.28	0.505	14.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-52.5	-54.6	4.68	-62	8.13
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	89.7	53	-64.5	-171	-57.2
Capital Expenditures	-8.71	-110	-36.8	-99.5	-58.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7.28	1.28	-6.11	1.13	-3.83
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16	-109	-42.9	-98.3	-62.2
Financing Cash Flow Items	-0.44	0	—	—	22.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	20.7	0.281	169	300	25.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	94.3	-55.5	61.3	31.1	-94.1