2062 — Sunspring Metal Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	532	956	353	689	111
Depreciation
Amortisation
Non-Cash Items	10.5	26.8	175	-170	-112
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2,321	708	5.32	24.8	510
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	-1,061	2,454	1,278	1,271	1,187
Capital Expenditures	-340	-191	-150	-108	-101
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.62	552	-591	622	-912
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-341	360	-741	514	-1,013
Financing Cash Flow Items	-0.651	10.9	-7.68	-1.47	1.67
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,240	-2,688	22.4	-2,073	-179
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-155	186	555	-122	-1.29