8463 — Ruentex Materials Co Cashflow Statement

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Annual cashflow statement for Ruentex Materials 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	158	-117	136	254	412
Depreciation
Amortisation
Non-Cash Items	9.54	194	4.64	42	26.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-246	-15.7	-463	-241	328
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	94.2	278	-93.2	309	1,055
Capital Expenditures	-506	-270	-335	-345	-273
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	21.4	-204	-566	86.4	-1,756
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-485	-474	-901	-258	-2,029
Financing Cash Flow Items	0.471	248	-11.3	-65.6	186
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	44.4	635	1,037	-404	1,580
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-346	440	42.1	-352	606