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.

	2020 December 31st	2021 December 31st	R2022 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	364	785	199	559	1,127
Depreciation
Non-Cash Items	434	369	140	-238	-115
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	306	-144	-113	554	371
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	2,436	2,227	1,503	2,311	2,949
Capital Expenditures	-302	-356	-1,129	-1,356	-1,983
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	391	-965	-277	-1,252	1,611
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	88.6	-1,321	-1,406	-2,608	-372
Financing Cash Flow Items	-273	67.9	-49.8	-1,989	-139
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,457	56.1	-2,515	-1,597	-1,617
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	720	757	-1,629	-1,820	1,124