4915 — Primax Electronics Cashflow Statement

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TechnologyBalancedMid CapSuper Stock

Annual cashflow statement for Primax Electronics, 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	2,478	3,030	3,629	3,266	3,407
Depreciation
Amortisation
Non-Cash Items	981	702	696	553	1.18
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,728	-4,000	-18.4	1,995	590
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	3,961	1,673	6,194	7,728	5,622
Capital Expenditures	-3,089	-3,044	-1,931	-1,572	-1,373
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	293	-829	1,398	136	104
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,796	-3,874	-534	-1,435	-1,270
Financing Cash Flow Items	0	0.028	-0.127	21.4	-1,087
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-975	227	-4,533	-1,497	-2,080
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	235	-2,096	1,446	4,620	2,981