6438 — Symtek Automation Asia Co Cashflow Statement

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TechnologyAdventurousSmall CapMomentum Trap

Annual cashflow statement for Symtek Automation Asia 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	835	887	820	711	488
Depreciation
Amortisation
Non-Cash Items	-58.9	60	188	-349	-100
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-156	-962	-503	617	-625
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	678	66	598	1,064	-145
Capital Expenditures	-226	-812	-337	-884	-501
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-39	-0.109	-63.1	747	-287
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-265	-812	-400	-136	-789
Financing Cash Flow Items	-0.652	48.7	0	111	1.59
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-15.4	275	277	-522	380
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	393	-461	460	441	-551