2457 — Phihong Technology Co Cashflow Statement

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Annual cashflow statement for Phihong Technology Co, 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	-153	-298	188	464	299
Depreciation
Amortisation
Non-Cash Items	33.9	86.3	182	353	-187
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-17.2	-1,033	-999	1,041	-312
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	184	-946	-299	2,226	203
Capital Expenditures	-327	-921	-915	-502	-921
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	249	-192	-45.4	344	-200
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-78	-1,113	-961	-158	-1,120
Financing Cash Flow Items	-0.035	6.65	1.39	19.5	-8.09
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	319	3,133	528	811	-896
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	395	1,045	-600	2,861	-1,549