2059 — King Slide Works Co Cashflow Statement

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Annual cashflow statement for King Slide Works Co, 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	2,596	5,073	3,426	7,789	12,423
Depreciation
Amortisation
Non-Cash Items	29.2	-908	-365	-1,237	-257
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,321	-451	-52.1	-1,692	-1,193
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	1,518	3,938	3,278	5,187	11,334
Capital Expenditures	-770	-825	-378	-355	-928
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,491	388	217	885	1.14
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,261	-436	-161	530	-927
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-359	-624	-1,966	-1,508	-3,363
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,124	3,666	1,010	4,886	6,591