5215 — Ko Ja Cayman Co Cashflow Statement

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Annual cashflow statement for Ko Ja Cayman 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	1,023	764	428	327	354
Depreciation
Amortisation
Non-Cash Items	45.9	-27.9	-102	-105	14.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-772	34.4	221	-279	-240
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	380	867	674	91.7	265
Capital Expenditures	-235	-226	-124	-98.4	-129
Purchase of Fixed Assets
Other Investing Cash Flow Items	50	-778	7.57	174	-182
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-185	-1,004	-117	76	-311
Financing Cash Flow Items	6.28	-1.48	-0.829	0.329	-4.59
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	46.6	247	-380	-350	-62.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	224	81.5	256	-186	-29.4