2401 — Sunplus Technology Co Cashflow Statement

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TechnologyAdventurousSmall CapFalling Star

Annual cashflow statement for Sunplus Technology 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	785	2,058	882	-86.2	792
Depreciation
Amortisation
Non-Cash Items	-188	-885	-257	-14.7	-459
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-195	290	-1,425	701	-31.1
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	792	1,875	-316	1,100	772
Capital Expenditures	-444	-282	-331	-274	-295
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	29.7	-692	1,513	-494	562
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-415	-974	1,182	-768	267
Financing Cash Flow Items	130	1,124	-38.5	-487	31.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.93	547	-1,315	-667	-225
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	380	1,435	-408	-337	828