3167 — Ta Liang Technology Co Cashflow Statement

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TechnologySpeculativeMid CapMomentum Trap

Annual cashflow statement for Ta Liang 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	455	567	363	18	149
Depreciation
Amortisation
Non-Cash Items	-211	-59.1	-144	-50.3	42.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	31.8	-928	382	989	-563
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	320	-374	647	1,005	-325
Capital Expenditures	-48.9	-64.7	-116	-155	-179
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-338	-367	254	-47.2	-131
Acquisition of Business
Sale 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	-387	-431	138	-202	-310
Financing Cash Flow Items	4.83	-1.2	-2.14	14.2	-6.26
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-253	597	-776	-540	60.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-296	-221	60.4	232	-538