3706 — MiTAC Holdings Cashflow Statement

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TechnologyAdventurousLarge CapMomentum Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	2,980	18,703	11,338	2,001	4,563
Depreciation
Amortisation
Non-Cash Items	-2,448	-18,277	-10,491	-2,262	-3,043
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,140	-1,614	-258	3,830	-1,116
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	2,671	-145	1,752	4,708	1,479
Capital Expenditures	-857	-1,092	-1,005	-593	-740
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	263	1,666	2,362	315	-284
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	-594	574	1,357	-279	-1,024
Financing Cash Flow Items	210	55.9	63.8	64.2	259
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,066	497	-2,120	-3,819	-704
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-859	846	1,150	520	-205