7750 — Syntec Technology Co Cashflow Statement

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IndustrialsHighly SpeculativeMid CapHigh Flyer

Annual cashflow statement for Syntec Technology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	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	1,256	683	849	1,764	2,976
Depreciation
Amortisation
Non-Cash Items	89.7	92.2	12.9	23.3	47.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,551	220	117	-592	-460
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	-59.8	1,156	1,175	1,392	2,768
Capital Expenditures	-93.9	-332	-97.4	-187	-750
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-198	-12.8	21.8	-16.4	-93.2
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-292	-345	-75.6	-203	-843
Financing Cash Flow Items	227	-155	113	13	-13.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	534	-586	-980	-391	3,843
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	185	247	68.7	891	5,834