3338 — TaiSol Electronics Co Cashflow Statement

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Annual cashflow statement for TaiSol Electronics 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	256	366	319	330	188
Depreciation
Amortisation
Non-Cash Items	5.19	19.3	0.959	-27	-20.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-151	258	240	-148	-201
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	299	811	670	245	72.6
Capital Expenditures	-75.1	-33.6	-48.7	-46.2	-185
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-35.3	-19.2	-158	-89.8	173
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-110	-52.8	-207	-136	-11.9
Financing Cash Flow Items	3.59	0.134	0	0.03	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-432	-426	-211	-213	-250
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-249	346	237	-73.8	-192