3376 — Shin Zu Shing Co Cashflow Statement

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Annual cashflow statement for Shin Zu Shing Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 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	2,011	2,445	1,633	2,268	1,163
Depreciation
Non-Cash Items	-53.5	54.7	-156	-199	-121
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-920	-1,078	126	-1,166	471
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	1,730	2,121	2,233	1,532	2,110
Capital Expenditures	-274	-385	-278	-196	-118
Purchase of Fixed Assets
Other Investing Cash Flow Items	-106	-2,384	2,669	-2,334	-1,474
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-380	-2,768	2,391	-2,530	-1,592
Financing Cash Flow Items	0.222	0.043	8.12	9.9	4.09
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-337	374	-1,281	-909	-1,135
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	892	-218	3,294	-1,717	-663