4999 — Sinher Technology Cashflow Statement

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TechnologyConservativeMicro CapContrarian

Annual cashflow statement for Sinher Technology, 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	545	270	279	31.7	88.9
Depreciation
Non-Cash Items	-1.58	8.93	2.69	-0.841	-15.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-457	57.2	389	60.8	-87.6
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	240	501	831	226	118
Capital Expenditures	-256	-197	-46.9	-170	-232
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8.98	-38.9	-44.1	-31	-10
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-265	-235	-91	-201	-242
Financing Cash Flow Items	0.027	-0.307	0.018	-0.023	-0.137
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-130	-41.4	-287	-124	-127
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-151	213	488	-114	-231