1515 — Rexon Industrial Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Rexon Industrial, 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	1,059	1,319	-401	418	402
Depreciation
Amortisation
Non-Cash Items	-0.816	63	36.5	39	4.43
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	294	1,176	-1,876	1,238	-956
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	1,529	2,836	-1,874	2,070	-212
Capital Expenditures	-657	-1,001	-518	-173	-49.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	215	47.4	-11.1	6	-16.4
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-442	-954	-529	-167	-66.3
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-598	82.4	-210	-589	-652
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	475	1,962	-2,604	1,312	-911