2387 — Sunrex Technology Cashflow Statement

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TechnologyBalancedSmall CapSuper Stock

Annual cashflow statement for Sunrex Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 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	1,687	1,421	2,120	1,790	2,462
Depreciation
Amortisation
Non-Cash Items	137	93.5	216	-70.5	-189
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,955	-1,878	104	823	-663
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	892	1,043	4,058	4,213	2,973
Capital Expenditures	-2,204	-1,763	-1,149	-617	-1,115
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	136	-329	416	-795	242
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,068	-2,093	-733	-1,413	-873
Financing Cash Flow Items	-72.1	-0.063	0	98	92.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,169	267	-958	-3,080	-1,027
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	909	-868	2,130	-156	1,239