8114 — Posiflex Technology Cashflow Statement

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TechnologyAdventurousMid CapSuper Stock

Annual cashflow statement for Posiflex 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	212	809	1,512	1,018	2,577
Depreciation
Amortisation
Non-Cash Items	378	265	408	249	385
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-488	-1,189	-1,165	425	-1,514
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	499	241	1,162	2,033	1,772
Capital Expenditures	-33.2	-122	-87.7	-96.8	-193
Purchase of Fixed Assets
Other Investing Cash Flow Items	-38.3	1,437	-76.2	432	-190
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-71.5	1,315	-164	335	-383
Financing Cash Flow Items	-3.48	1.25	-131	-222	-259
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-251	-1,874	-794	-1,580	-770
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	145	-355	369	794	716