1903 — Shihlin Paper Cashflow Statement

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Annual cashflow statement for Shihlin Paper, 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	-136	88.6	212	86.4	-21
Depreciation
Amortisation
Non-Cash Items	0.34	-14.7	-310	-151	-19.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	17.7	87.5	360	187	57.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-97.7	177	277	137	28.3
Capital Expenditures	-4.87	-5.16	-163	-261	-356
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-15	-1.95	-59.9	-42.1	-112
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-19.9	-7.11	-223	-304	-469
Financing Cash Flow Items	-24.1	-26	-26.6	-41.7	-45.2
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	24.2	-156	83.2	178	480
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-93.4	14.2	137	11.3	39.8