2305 — Microtek International Cashflow Statement

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Annual cashflow statement for Microtek International, 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	45.2	32.6	39.5	61.2	119
Depreciation
Amortisation
Non-Cash Items	-30	26.2	-7.38	19.2	-51.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-76.5	-51.2	47.6	83.6	29.2
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-10.4	58.7	127	211	140
Capital Expenditures	-7.83	-4.12	-2.78	-3.79	-6.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	91	-29	-51	9.75	-82.9
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	83.2	-33.1	-53.8	5.96	-89.2
Financing Cash Flow Items	-3.87	-3.05	-1.42	31.1	-1.24
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-38.6	8.68	-77.8	-51.1	-45.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	29.5	36.6	-7.42	182	14