2340 — Taiwan-Asia Semiconductor Cashflow Statement

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Annual cashflow statement for Taiwan-Asia Semiconductor, 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	620	1,013	447	300	-512
Depreciation
Amortisation
Non-Cash Items	75.1	140	56.4	-206	13
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-263	111	567	-291	-356
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	905	1,736	1,510	317	-105
Capital Expenditures	-312	-555	-969	-3,090	-2,804
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-391	-885	332	234	391
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-703	-1,440	-637	-2,856	-2,413
Financing Cash Flow Items	-0.676	2.11	-0.917	206	360
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-102	71.6	-1,318	1,519	2,821
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	103	367	-453	-1,020	303