1560 — Kinik Co Cashflow Statement

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Annual cashflow statement for Kinik 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	686	684	886	1,557	1,060
Depreciation
Non-Cash Items	84.2	92.8	146	122	112
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-197	-309	-392	-338	-481
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	997	971	1,261	1,950	1,289
Capital Expenditures	-1,552	-1,588	-256	-192	-532
Purchase of Fixed Assets
Other Investing Cash Flow Items	-69.6	-338	276	-294	-405
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,622	-1,926	20.2	-485	-937
Financing Cash Flow Items	-18.3	-22	-21.2	-30.4	-41
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	885	975	-30.7	-2,275	-489
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	284	6.21	1,206	-790	-138