6224 — Polytronics Technology Cashflow Statement

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Annual cashflow statement for Polytronics Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	C2024 December 31st	2025 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	571	-29	32.7	195	67.7
Depreciation
Amortisation
Non-Cash Items	16.9	8	37.3	12.2	21.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-727	-50.2	66.7	-114	-4.97
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	30.6	169	379	326	301
Capital Expenditures	-300	-166	-78.9	-143	-131
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-941	389	-63.9	-465	210
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,241	223	-143	-608	78.4
Financing Cash Flow Items	591	0.38	0	-200	-33.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,310	-732	-148	-133	-378
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	87.9	-242	51.1	-463	19.5