3593 — Logah Technology Cashflow Statement

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Annual cashflow statement for Logah Technology, 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	-42.5	-91.4	-73	-201	-72.5
Depreciation
Amortisation
Non-Cash Items	49.4	-22.5	39.3	49.8	-96.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-13.1	-110	-72.8	0.285	86.7
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	98.8	-120	-3.16	-45.5	-2.28
Capital Expenditures	-34	-35.7	-58.3	-91.9	-39.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.836	-37.2	-34.8	35.1	11.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-33.1	-72.9	-93.1	-56.8	-27.4
Financing Cash Flow Items	12.6	89.6	-5.1	5.95	710
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-56.4	241	88.5	64.5	307
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.93	50	-9.15	-34.7	276