1315 — Tah Hsin Industrial Cashflow Statement

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Consumer CyclicalsConservativeSmall CapNeutral

Annual cashflow statement for Tah Hsin Industrial, 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	5,933	281	787	368	262
Depreciation
Non-Cash Items	-5,934	-245	-427	-314	-222
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	133	121	99.5	401	132
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	189	214	526	541	272
Capital Expenditures	-81.5	-401	-172	-128	-211
Purchase of Fixed Assets
Other Investing Cash Flow Items	5,174	-1,145	694	460	381
Acquisition 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	5,092	-1,546	523	332	170
Financing Cash Flow Items	0.77	1.03	-0.04	-4.51	-4.16
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,940	-1,119	-545	-631	-500
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,337	-2,478	510	230	-47