1256 — Sunjuice Holdings Co Cashflow Statement

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Annual cashflow statement for Sunjuice Holdings Co, 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 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	1,019	1,018	630	649	406
Depreciation
Amortisation
Non-Cash Items	10.3	-3.7	-23.4	-33.9	-23.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-319	-532	-511	-71.2	-94.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	864	673	317	805	554
Capital Expenditures	-157	-435	-339	-166	-264
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-47.9	188	49.4	-90	-75.6
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-205	-247	-289	-256	-340
Financing Cash Flow Items	-3.83	1,074	-2.46	-0.49	-1,046
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-415	664	-532	-180	-972
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	251	1,084	-484	331	-691