1731 — Maywufa Co Cashflow Statement

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Consumer DefensivesConservativeSmall CapContrarian

Annual cashflow statement for Maywufa 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	212	208	210	218	229
Depreciation
Amortisation
Non-Cash Items	31.7	6.82	0.13	10.1	7.94
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11.6	-96.6	5.15	-49.9	-67.6
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	263	148	244	216	223
Capital Expenditures	-5.61	-230	-254	-274	-19.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-205	267	-54.3	-10.2	42
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-211	36.2	-308	-284	22.1
Financing Cash Flow Items	0	—	1.13	-12	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-140	-246	66.5	62.4	-196
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-88.8	-60.5	0.977	-3.11	49.7