2605 — Sincere Navigation Cashflow Statement

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Annual cashflow statement for Sincere Navigation, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 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	195	364	785	199	559
Depreciation
Non-Cash Items	209	434	369	140	-238
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	91.7	306	-144	-113	554
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	1,863	2,436	2,227	1,503	2,311
Capital Expenditures	-247	-302	-356	-1,129	-1,356
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	166	391	-965	-277	-1,252
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-81.1	88.6	-1,321	-1,406	-2,608
Financing Cash Flow Items	-682	-273	67.9	-49.8	-1,989
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-911	-1,457	56.1	-2,515	-1,597
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	645	720	757	-1,629	-1,820