3530 — Silicon Optronics Cashflow Statement

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TechnologyAdventurousSmall CapFalling Star

Annual cashflow statement for Silicon Optronics, 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	327	894	153	-348	-101
Depreciation
Amortisation
Non-Cash Items	22.3	-20.9	20.5	32.1	-38.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	60.3	-465	-1,325	624	333
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	508	519	-1,074	362	247
Capital Expenditures	-70.5	-69.6	-41.1	-38.8	-76.5
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-617	143	1,046	29.6	47.1
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-688	73.6	1,005	-9.23	-29.4
Financing Cash Flow Items	-2.8	3.36	-11.9	-11.1	-7.05
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	186	-220	-82.5	-67.9	-462
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.89	372	-157	272	-218