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.

	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	603	382	405	56.1	-416
Depreciation
Amortisation
Non-Cash Items	113	11.5	41.6	66.7	166
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-211	142	-578	-331	125
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	846	889	240	191	282
Capital Expenditures	-327	-53.2	-346	-243	-169
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-68.3	-92.1	-2.97	-11	1.53
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-395	-145	-349	-254	-168
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-234	-557	-178	-38.5	246
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	216	187	-288	-102	360