2480 — Stark Technology Cashflow Statement

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TechnologyConservativeSmall CapSuper Stock

Annual cashflow statement for Stark 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	570	601	798	909	973
Depreciation
Amortisation
Non-Cash Items	-19.3	-25.9	-20.4	-25.5	-24.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-4.29	-168	-259	-246	193
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	580	444	561	676	1,180
Capital Expenditures	-8.15	-15.2	-8.86	-9.01	-65.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	41.5	-20.3	-47.2	-58.8	26.3
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	33.4	-35.5	-56	-67.8	-39.2
Financing Cash Flow Items	-1.08	-2.21	0.317	2.85	1.44
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-347	-624	-404	-530	-834
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	257	-219	103	83.7	300