2496 — Success Prime Cashflow Statement

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Consumer DefensivesConservativeMicro CapContrarian

Annual cashflow statement for Success Prime, 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 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	74.3	98.4	125	164	146
Depreciation
Amortisation
Non-Cash Items	16	-4.02	-1.65	-11	-5.23
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-10.1	43.7	34	12.4	1.25
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	158	211	233	240	222
Capital Expenditures	-24.3	-19.5	-6	-16.9	-33.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	59.8	-80.6	-146	-23.1	-34.3
Acquisition of Business
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	35.5	-100	-152	-40	-68.1
Financing Cash Flow Items	-0.044	-1.26	2.29	2.98	-0.419
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-148	-122	-115	-144	-186
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	45	-9.83	-34.2	56.5	-32.4