2923 — Sino Horizon Holdings Cashflow Statement

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FinancialsAdventurousMid CapNeutral

Annual cashflow statement for Sino Horizon Holdings, 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	-358	2,696	1,965	2,737	4,482
Depreciation
Non-Cash Items	2,494	1,793	121	2,275	1,452
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4,338	-2,887	-4,034	-3,137	-5,679
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	-2,130	1,676	-1,878	1,937	323
Capital Expenditures	-27.8	-12.6	-25.8	-64.8	-183
Purchase of Fixed Assets
Other Investing Cash Flow Items	-796	-2,299	11,805	5,842	-9,971
Sale 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	-824	-2,312	11,779	5,778	-10,153
Financing Cash Flow Items	—	—	—	—	952
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	7,832	-718	-9,673	-3,953	7,894
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,561	-1,398	177	3,853	-2,105