8464 — Nien Made Enterprise Co Cashflow Statement

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Consumer CyclicalsAdventurousLarge CapHigh Flyer

Annual cashflow statement for Nien Made Enterprise 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	6,111	6,567	7,459	8,450	8,033
Depreciation
Amortisation
Non-Cash Items	-51.8	-19.9	30.4	-734	-892
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-338	-1,279	-2,316	-1,751	-1,207
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	6,509	6,043	6,043	6,924	6,882
Capital Expenditures	-1,894	-2,188	-1,094	-1,579	-824
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-299	125	-34.8	-199	704
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,192	-2,063	-1,129	-1,778	-119
Financing Cash Flow Items	-71.5	-90.9	-143	-9.57	-14.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,281	-773	-5,279	-6,165	-3,346
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,901	3,292	-342	-1,051	3,447