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    2923 — Sino Horizon Holdings Cashflow Statement

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    FinancialsSpeculativeMid CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sino Horizon Holdings, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,9652,7374,4823,532-5,991
    Depreciation
    Non-Cash Items1212,2751,4529868,656
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-4,034-3,137-5,679-9,928-2,539
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1,8781,937323-5,339190
    Capital Expenditures-25.8-64.8-183-9.29-0.546
    Purchase of Fixed Assets
    Other Investing Cash Flow Items11,8055,842-9,971-3,0334,767
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities11,7795,778-10,153-3,0424,766
    Financing Cash Flow Items——952-97.40
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-9,673-3,9537,8946,735-4,479
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1773,853-2,105-1,352525