3528 — Macnica Anstek Cashflow Statement

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Annual cashflow statement for Macnica Anstek, 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	377	468	148	342	189
Depreciation
Amortisation
Non-Cash Items	-3.71	84.5	279	-28.9	42.9
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-905	-1,329	-33.4	37	-1,782
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	-511	-755	419	376	-1,526
Capital Expenditures	-9.61	-21.2	-26.9	-7.67	-13.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	37.2	214	10.9	69.1	59.3
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	27.6	193	-16.1	61.4	45.6
Financing Cash Flow Items	—	—	0.037	—	0.004
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	640	524	-334	830	392
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	157	-37.9	68.8	1,267	-1,088