2337 — Macronix International Co Cashflow Statement

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TechnologyBalancedMid CapSucker Stock

Annual cashflow statement for Macronix International 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	5,841	13,328	10,292	-1,884	-3,546
Depreciation
Amortisation
Non-Cash Items	411	-2,150	496	-140	23.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-143	654	-3,671	-2,725	-1,510
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	9,855	16,116	11,656	-526	-175
Capital Expenditures	-6,080	-4,790	-9,964	-7,682	-5,420
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	37.2	2,168	-375	90.3	247
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,043	-2,623	-10,339	-7,592	-5,173
Financing Cash Flow Items	177	-176	8.85	1.57	-0.015
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-579	-6,262	-68	427	5,008
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,154	6,686	1,199	-7,858	-282