4968 — RichWave Technology Cashflow Statement

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TechnologySpeculativeSmall CapFalling Star

Annual cashflow statement for RichWave Technology, 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	1,017	527	61.3	-278	197
Depreciation
Amortisation
Non-Cash Items	7.84	140	28.8	-4.23	-66
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-837	-621	147	220	-111
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	285	161	372	83	182
Capital Expenditures	-83.6	-165	-96.9	-155	-75.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.937	-110	103	3.12	0.277
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-84.6	-274	5.73	-152	-75.3
Financing Cash Flow Items	-0.657	0	-3.65	0	4.86
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-136	-84.8	-55.7	-30.5	-26.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	65.2	-203	374	-97.2	95.3