4569 — Sixxon Tech Co Cashflow Statement

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Consumer CyclicalsSpeculativeSmall CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	178	139	302	96.4	245
Depreciation
Amortisation
Non-Cash Items	-16.6	-11.4	-4.47	-32.3	-49.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-32.2	53.3	107	16.6	-36.3
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	270	324	546	250	346
Capital Expenditures	-489	-120	-96.3	-142	-440
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	0.636	2.25	-2.98	-88.6	51.1
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-489	-117	-99.3	-230	-389
Financing Cash Flow Items	35.4	0	-82.5	—	1.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	35.4	0	-82.5	186	-138
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-149	200	279	218	-207