9955 — Super Dragon Technology Co Cashflow Statement

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Basic MaterialsSpeculativeSmall CapMomentum Trap

Annual cashflow statement for Super Dragon 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	-124	-98.4	-98.8	-81.7	-163
Depreciation
Deferred Taxes
Non-Cash Items	5.17	18	18	20.3	55
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-53.1	112	49.7	38	161
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	-120	84.7	39.1	40.8	119
Capital Expenditures	-31.6	-99.5	-40	-19.3	-40.6
Purchase of Fixed Assets
Other Investing Cash Flow Items	62.9	-66.3	-26.4	-182	-67.8
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	31.3	-166	-66.4	-202	-108
Financing Cash Flow Items	4	-4	0	—	2.24
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	62.4	54.4	75.1	72.6	-5.78
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-25.3	-27.6	49.4	-89.5	12.5