1438 — SanDi Properties Co Cashflow Statement

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Annual cashflow statement for SanDi Properties Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	30	380	-57.8	-141	180
Depreciation
Non-Cash Items	4.38	51.6	87.3	150	105
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,063	-386	-1,146	360	-1,913
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	-1,028	46.9	-1,113	373	-1,617
Capital Expenditures	0	-0.047	-0.307	-3.5	-30.9
Purchase of Fixed Assets
Other Investing Cash Flow Items	-2,002	-2,006	-5.45	-685	-315
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,002	-2,006	-5.76	-688	-346
Financing Cash Flow Items	—	—	—	538	-536
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,032	2,243	766	1,913	636
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2.37	284	-353	1,599	-1,327