6658 — SynPower Co Cashflow Statement

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Annual cashflow statement for SynPower 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:	PROSPECTUS	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	82.8	55.5	180	44.8	61.6
Depreciation
Amortisation
Non-Cash Items	28.3	29.5	-14.3	-12	21.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-11.5	104	-171	-64.2	33.1
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	117	215	23.1	2.37	152
Capital Expenditures	-19.6	-262	-277	-109	-337
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	163	58.8	205	13.7	-24.8
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	143	-203	-72.2	-95.1	-362
Financing Cash Flow Items	—	5.41	-2.1	89.1	-6.39
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	37.4	15.4	-57.4	23.8	326
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	299	25.3	-108	-72.6	120