2408 — Nanya Technology Cashflow Statement

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TechnologySpeculativeLarge CapMomentum Trap

Annual cashflow statement for Nanya Technology, 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	8,991	27,767	16,877	-10,705	-6,557
Depreciation
Amortisation
Non-Cash Items	-1,030	-439	-1,395	-3,140	-2,971
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	200	1,486	-9,647	-7,576	-4,664
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	22,612	44,107	21,082	-6,095	1,952
Capital Expenditures	-9,355	-11,479	-20,930	-13,555	-16,308
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	502	549	61.2	770	120
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,853	-10,930	-20,868	-12,786	-16,188
Financing Cash Flow Items	59.8	-59.2	-47.3	-8.62	11.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-4,106	-3,060	-11,771	4,196	13,707
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	7,577	28,974	-7,107	-14,781	3,091