9946 — San Far Property Cashflow Statement

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FinancialsBalancedSmall CapMomentum Trap

Annual cashflow statement for San Far Property, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	R2019 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	1,579	221	215	145	94.1
Depreciation
Amortisation
Non-Cash Items	13.1	-3	14.7	32	20.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,220	-63.6	-4,286	192	-564
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	3,816	160	-4,046	379	-441
Capital Expenditures	-0.861	-0.875	-1.53	-0.732	-0.708
Purchase of Fixed Assets
Other Investing Cash Flow Items	-309	69.5	-222	-144	11.1
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-310	68.6	-223	-145	10.4
Financing Cash Flow Items	0.444	0.239	0.402	0.423	0.904
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-942	-963	3,902	26.5	-162
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,563	-735	-367	261	-593