3305 — Shenmao Technology Cashflow Statement

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Annual cashflow statement for Shenmao Technology, 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	257	890	678	376	617
Depreciation
Non-Cash Items	14.9	24.6	-181	72.4	80.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-410	-1,713	906	186	-1,721
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	-69.8	-730	1,475	712	-944
Capital Expenditures	-147	-111	-68.3	-92.1	-176
Purchase of Fixed Assets
Other Investing Cash Flow Items	-5.91	-178	233	-37.3	-35.5
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-152	-289	165	-129	-211
Financing Cash Flow Items	-16.1	-30.8	0.017	-0.047	-3.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8.51	1,008	-1,026	122	769
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-281	-17.3	636	691	-363