2108 — Nantex Industry Co Cashflow Statement

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Consumer CyclicalsAdventurousMid CapNeutral

Annual cashflow statement for Nantex Industry Co, 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	2,030	4,706	9,796	2,239	1,267
Depreciation
Amortisation
Non-Cash Items	-101	-83.6	-73.6	-150	-355
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-259	-994	-880	-2,149	6.43
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	1,982	3,930	9,156	314	1,261
Capital Expenditures	-165	-612	-520	-286	-228
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-879	-495	-410	-490	857
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,044	-1,107	-930	-776	629
Financing Cash Flow Items	-20.3	-20.3	-20.3	194	-33.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-808	-1,048	-2,017	-3,287	-1,067
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	67	1,731	6,156	-3,499	756