4999 — Sinher Technology Cashflow Statement

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TechnologyConservativeMicro CapNeutral

Annual cashflow statement for Sinher Technology, 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	270	279	31.7	88.9	-123
Depreciation
Non-Cash Items	8.93	2.69	-0.841	-15.5	-9.56
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	57.2	389	60.8	-87.6	-75.1
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	501	831	226	118	-81.1
Capital Expenditures	-197	-46.9	-170	-232	-84.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-38.9	-44.1	-31	-10	-974
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-235	-91	-201	-242	-1,059
Financing Cash Flow Items	-0.307	0.018	-0.023	-0.137	1.76
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-41.4	-287	-124	-127	-73.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	213	488	-114	-231	-1,215