2464 — Mirle Automation Cashflow Statement

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IndustrialsBalancedSmall CapMomentum Trap

Annual cashflow statement for Mirle Automation, 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	848	578	617	594	244
Depreciation
Amortisation
Non-Cash Items	31.2	56.1	10.8	-130	251
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-618	277	194	-2,127	-1,360
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	433	1,082	1,001	-1,464	-662
Capital Expenditures	-121	-363	-307	-519	-122
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	559	-18.2	-86	-80.2	-48.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	438	-381	-393	-599	-170
Financing Cash Flow Items	-37.2	-16.8	-11.6	-21.2	-51.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-533	-76.7	-260	806	155
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	302	631	311	-1,175	-706