3708 — Swancor Holding Co Cashflow Statement

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Basic MaterialsAdventurousSmall CapNeutral

Annual cashflow statement for Swancor Holding 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	949	122	1,146	1,448	501
Depreciation
Amortisation
Non-Cash Items	105	26.5	-671	-1,196	-8.86
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-771	95	-202	1,925	-638
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	444	446	536	2,444	167
Capital Expenditures	-578	-1,097	-732	-766	-591
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-272	-1,443	1,199	335	-61.2
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-850	-2,540	467	-431	-652
Financing Cash Flow Items	380	-4.58	20.7	22.1	-0.255
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-125	2,991	-1,045	-1,442	-547
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-522	932	-3.89	538	-1,005