1708 — Sesoda Cashflow Statement

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Basic MaterialsBalancedSmall CapContrarian

Annual cashflow statement for Sesoda, 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	188	819	1,602	13.3	1,265
Depreciation
Non-Cash Items	102	77.4	401	188	120
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	124	-445	-786	140	-87.6
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	889	922	1,733	885	1,884
Capital Expenditures	-209	-245	-406	-385	-349
Purchase of Fixed Assets
Other Investing Cash Flow Items	19.7	-53.2	-15.8	7.31	19.2
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-190	-298	-422	-378	-330
Financing Cash Flow Items	0.746	0.275	1.63	0.624	-1.65
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-484	-570	-1,000	-215	-1,077
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	202	32.3	340	305	513