9955 — Super Dragon Technology Co Cashflow Statement

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Annual cashflow statement for Super Dragon Technology Co, 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	-98.4	-98.8	-81.7	-163	56.2
Depreciation
Deferred Taxes
Non-Cash Items	18	18	20.3	55	-61.4
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	112	49.7	38	161	-167
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	84.7	39.1	40.8	119	-106
Capital Expenditures	-99.5	-40	-19.3	-40.6	-66.2
Purchase of Fixed Assets
Other Investing Cash Flow Items	-66.3	-26.4	-182	-67.8	85.5
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-166	-66.4	-202	-108	19.3
Financing Cash Flow Items	-4	0	—	2.24	-0.771
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	54.4	75.1	72.6	-5.78	58.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-27.6	49.4	-89.5	12.5	-25.4