6830 — Msscorps Co Cashflow Statement

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Annual cashflow statement for Msscorps Co, 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:	PROSPECTUS	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	188	295	372	339	112
Depreciation
Amortisation
Non-Cash Items	21.7	9.32	6.47	8.73	36.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-61.7	-94.2	-186	-176	-145
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	476	620	663	658	695
Capital Expenditures	-443	-633	-591	-1,033	-1,639
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.62	-13.8	-1.44	0.695	-28.7
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-444	-647	-593	-1,032	-1,668
Financing Cash Flow Items	-78.6	—	-3	0	-5.38
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-25	211	560	-115	1,520
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.78	180	635	-491	559