3051 — Optimax Technology Cashflow Statement

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Annual cashflow statement for Optimax 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	31.2	835	440	198	374
Depreciation
Non-Cash Items	-24.5	-385	8.34	-19.7	57.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-52.9	-386	218	389	-82.9
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	202	153	745	644	425
Capital Expenditures	-7.56	-17.6	-18.1	-26.1	-14.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	-20.3	3,577	28.2	-86.1	-182
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-27.8	3,559	10.1	-112	-196
Financing Cash Flow Items	-0.246	-8.73	7.04	0.245	61.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-320	-3,804	-811	-518	-232
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-165	-102	-8.84	89.3	-2.33