2337 — Macronix International Co Cashflow Statement

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Annual cashflow statement for Macronix International Co, 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	13,328	10,292	-1,884	-3,546	-3,633
Depreciation
Amortisation
Non-Cash Items	-2,150	496	-140	23.5	174
Unusual Items
Other Non-Cash Items
Changes in Working Capital	654	-3,671	-2,725	-1,510	3,204
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	16,116	11,656	-526	-175	4,838
Capital Expenditures	-4,790	-9,964	-7,682	-5,420	-1,861
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2,168	-375	90.3	247	137
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,623	-10,339	-7,592	-5,173	-1,724
Financing Cash Flow Items	-176	8.85	1.57	-0.015	0.185
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-6,262	-68	427	5,008	396
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	6,686	1,199	-7,858	-282	3,289