7768 — Praise Victor Industrial Co Cashflow Statement

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Annual cashflow statement for Praise Victor Industrial Co, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	300	314	109	325	287
Depreciation
Amortisation
Non-Cash Items	-43.9	14.5	3.7	12	9.05
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-258	-58	5.89	-30.1	-155
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	70.2	352	219	409	248
Capital Expenditures	-109	-107	-45.5	-59.3	-847
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-127	-214	-29.5	-57.7	133
Acquisition 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	-235	-320	-75	-117	-713
Financing Cash Flow Items	5.95	-319	-242	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	229	-144	22.5	-227	767
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	64.2	-107	160	70.3	294