2477 — Meiloon Industrial Co Cashflow Statement

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Annual cashflow statement for Meiloon Industrial 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	2,604	256	58.3	344	323
Depreciation
Amortisation
Non-Cash Items	-2,634	-91.6	-158	-83.6	-47.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-967	46.3	140	23.5	-90.9
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	-884	341	174	427	333
Capital Expenditures	-381	-176	-224	-84.5	-149
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,990	25.4	-1,141	583	346
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	1,609	-151	-1,365	499	197
Financing Cash Flow Items	28.9	-282	-97.6	0	26.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	23.9	-900	-67.1	-174	157
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	719	-434	-1,292	983	491