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    1526 — Sun Race Sturmey-Archer Cashflow Statement

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    Annual cashflow statement for Sun Race Sturmey-Archer, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    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 Line22132949462.2-68.9
    Depreciation
    Amortisation
    Non-Cash Items32.626.924.46.3351.8
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital147-532-326-31325.7
    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 Activities445-117270-16490.7
    Capital Expenditures-46-51.5-81.4-161-21.8
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items3.082.38-1192.450.916
    Acquisition of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-42.9-49.1-200-158-20.9
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-185443-395231-120
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash214269-295-70.6-35.9