9904 — Pou Chen Cashflow Statement

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Consumer CyclicalsBalancedMid CapContrarian

Annual cashflow statement for Pou Chen, 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	5,961	17,157	21,432	19,467	29,726
Depreciation
Amortisation
Non-Cash Items	-6,186	-11,911	-6,301	-6,675	-11,973
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,972	-9,394	-6,356	5,808	-19,812
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	20,358	12,629	24,046	31,818	10,773
Capital Expenditures	-8,003	-8,287	-6,793	-6,383	-6,717
Purchase of Fixed Assets
Other Investing Cash Flow Items	525	5,312	12,161	1,974	-5,437
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	-7,478	-2,974	5,367	-4,408	-12,154
Financing Cash Flow Items	-2,401	-426	-2,205	-2,957	-4,642
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-16,810	-12,744	-21,709	-24,929	-13,143
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-4,941	-3,658	10,867	1,246	-10,655