9919 — KNH Enterprise Co Cashflow Statement

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Annual cashflow statement for KNH Enterprise Co, 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	1,059	160	-268	1,178	-333
Depreciation
Amortisation
Non-Cash Items	-172	29.2	44.6	-1,635	96.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-165	-51.1	-63.1	182	-364
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	965	426	-4.66	-92.7	-418
Capital Expenditures	-659	-845	-351	-218	-191
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	90.4	148	20.8	760	1,036
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-569	-697	-330	542	845
Financing Cash Flow Items	0.288	0.085	-0.207	0.352	0.842
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	9.23	122	226	168	-492
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	417	-149	-82.1	561	-0.395