9914 — Merida Industry Co Cashflow Statement

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Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for Merida Industry Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	3,204	5,241	6,205	4,498	2,750
Depreciation
Amortisation
Non-Cash Items	-1,278	-3,666	-4,124	144	447
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-987	261	-1,578	-3,241	-3,794
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,210	2,112	788	1,730	-262
Capital Expenditures	-295	-455	-151	-140	-120
Purchase of Fixed Assets
Other Investing Cash Flow Items	18.7	76.5	-1.6	37.8	-483
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-277	-378	-153	-102	-603
Financing Cash Flow Items	71.1	-18.3	-0.306	-1.01	1.63
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-810	-1,062	-782	11.9	-1,084
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	51.2	660	-246	1,740	-1,966