2312 — Kinpo Electronics Cashflow Statement

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TechnologyAdventurousMid CapNeutral

Annual cashflow statement for Kinpo Electronics, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	688	910	1,634	1,164	3,092
Depreciation
Amortisation
Non-Cash Items	426	314	1,298	1,722	897
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,219	-7,750	-9,895	10,017	-2,562
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	3,285	-3,482	-3,727	16,100	4,461
Capital Expenditures	-5,719	-4,629	-5,803	-2,929	-2,318
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,018	2,996	903	-545	973
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	-3,701	-1,633	-4,899	-3,474	-1,345
Financing Cash Flow Items	52.1	-162	-59.7	2,754	-137
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,407	7,515	7,256	-6,725	-11,581
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	329	935	1,865	6,951	-7,080