3023 — Sinbon Electronics Co Cashflow Statement

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TechnologyAdventurousMid CapHigh Flyer

Annual cashflow statement for Sinbon Electronics Co, 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	3,029	3,842	3,918	4,546	3,963
Depreciation
Amortisation
Non-Cash Items	-184	-80.4	621	-576	-195
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,983	-1,802	97.4	-2,015	-954
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	1,345	2,486	5,194	2,599	3,355
Capital Expenditures	-541	-473	-604	-713	-854
Purchase of Fixed Assets
Other Investing Cash Flow Items	67	-165	101	52.6	371
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-474	-638	-502	-660	-484
Financing Cash Flow Items	50.5	-81	-790	-1.13	540
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,244	-964	-3,839	-2,235	-1,921
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-442	1,100	658	64.5	857