3305 — Shenmao Technology Cashflow Statement

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TechnologySpeculativeSmall CapMomentum Trap

Annual cashflow statement for Shenmao Technology, 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	890	678	376	617	666
Depreciation
Non-Cash Items	24.6	-181	72.4	80.1	234
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,713	906	186	-1,721	-1,973
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	-730	1,475	712	-944	-974
Capital Expenditures	-111	-68.3	-92.1	-176	-56.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-178	233	-37.3	-35.5	-795
Acquisition of Business
Sale 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	-289	165	-129	-211	-852
Financing Cash Flow Items	-30.8	0.017	-0.047	-3.3	-0.03
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,008	-1,026	122	769	2,218
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-17.3	636	691	-363	409