4807 — Regal Holding Co Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapNeutral

Annual cashflow statement for Regal Holding Co, 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	124	203	76	-215	-73
Depreciation
Amortisation
Non-Cash Items	13.4	25.6	8.51	3.75	12.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	136	-228	98.1	57.4	-379
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	328	55.8	243	-87.5	-373
Capital Expenditures	-55.8	-69.9	-98	-78.7	-34.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.586	1.01	0.052	0.515	-14.3
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Cash from Investing Activities	-55.2	-68.9	-97.9	-78.2	-49
Financing Cash Flow Items	0.19	0.728	2	-15.6	-0.204
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-41.2	-356	-116	-66	288
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	211	-404	93.6	-224	-75.2