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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	107	158	-117	136	254
Depreciation
Amortisation
Non-Cash Items	5.33	9.54	194	4.64	42
Unusual Items
Other Non-Cash Items
Changes in Working Capital	136	-246	-15.7	-463	-241
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	416	94.2	278	-93.2	309
Capital Expenditures	-261	-506	-270	-335	-345
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-48.4	21.4	-204	-566	86.4
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-309	-485	-474	-901	-258
Financing Cash Flow Items	0.2	0.471	248	-11.3	-65.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	284	44.4	635	1,037	-404
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	391	-346	440	42.1	-352