7721 — Microprogram Information Co Cashflow Statement

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Annual cashflow statement for Microprogram Information 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:	PROSPECTUS	PROSPECTUS	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	-52.2	7.03	116	181	40.5
Depreciation
Amortisation
Non-Cash Items	10.1	1.45	15	5.35	-6.52
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-25.6	-27.7	-120	-66.8	74.8
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	-25.7	14.5	42.4	153	176
Capital Expenditures	-9.92	-3.6	-14.1	-14.8	-209
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-17	25.1	-65.9	-342	-79.6
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-26.9	21.5	-80	-356	-288
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-19	-26.6	115	244	201
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-72.1	10.4	76.5	43.2	88.3