2302 — Rectron Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	90.6	205	106	156	124
Depreciation
Non-Cash Items	1.77	4.73	-14.4	-30.5	-34.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-102	66.5	0.544	22.8	-41.8
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	44.4	329	144	197	98.5
Capital Expenditures	-61.8	-32.5	-6.14	-44.2	-211
Purchase of Fixed Assets
Other Investing Cash Flow Items	-20.1	-33.7	361	-66.7	96.7
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	-81.9	-66.1	355	-111	-115
Financing Cash Flow Items	-1.35	0.345	-2.62	—	0.139
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-94.5	-189	-154	-69.1	-99.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-109	58.5	316	2.69	-116