4564 — MOSA Industrial Cashflow Statement

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IndustrialsAdventurousSmall CapNeutral

Annual cashflow statement for MOSA Industrial, 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	382	405	56.1	-416	-363
Depreciation
Amortisation
Non-Cash Items	11.5	41.6	66.7	166	35.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	142	-578	-331	125	-116
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	889	240	191	282	-35.3
Capital Expenditures	-53.2	-346	-243	-169	-11.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-92.1	-2.97	-11	1.53	2.01
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-145	-349	-254	-168	-9.83
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-557	-178	-38.5	246	-118
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	187	-288	-102	360	-162