4999 — Sinher Technology Cashflow Statement

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TechnologyConservativeSmall CapHigh Flyer

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	272	545	270	279	31.7
Depreciation
Non-Cash Items	-12.5	-1.58	8.93	2.53	-1.01
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-36.8	-457	57.2	389	61
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	387	240	501	831	226
Capital Expenditures	-96.1	-256	-197	-46.9	-170
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.28	-8.98	-38.9	-44.1	-31
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-97.4	-265	-235	-91	-201
Financing Cash Flow Items	-0.239	0.027	-0.307	0.018	-0.023
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-342	-130	-41.4	-287	-124
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-69	-151	213	488	-114