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.

	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	-127	31.2	835	440	198
Depreciation
Non-Cash Items	149	-24.5	-385	8.34	-19.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-111	-52.9	-386	218	389
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	229	202	153	745	644
Capital Expenditures	-10.4	-7.56	-17.6	-18.1	-26.1
Purchase of Fixed Assets
Other Investing Cash Flow Items	-20.2	-20.3	3,577	28.2	-86.1
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-30.6	-27.8	3,559	10.1	-112
Financing Cash Flow Items	2.06	-0.246	-8.73	7.04	-201
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-291	-320	-3,804	-811	-518
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-84.3	-165	-102	-8.84	89.3