1526 — Sun Race Sturmey-Archer Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapMomentum Trap

Annual cashflow statement for Sun Race Sturmey-Archer, 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	105	221	329	494	62.2
Depreciation
Amortisation
Non-Cash Items	27.6	32.6	26.9	24.4	6.33
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-8.67	147	-532	-326	-313
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	160	445	-117	270	-164
Capital Expenditures	-50.4	-46	-51.5	-81.4	-161
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.3	3.08	2.38	-119	2.45
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-50.7	-42.9	-49.1	-200	-158
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-135	-185	443	-395	231
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-27.3	214	269	-295	-70.6