8011 — Tai Tung Communication Co Cashflow Statement

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Annual cashflow statement for Tai Tung Communication 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	-48.3	-265	-265	31.8	480
Depreciation
Amortisation
Non-Cash Items	-38.5	103	210	51.7	-296
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	75.7	-26.8	126	-830	71.7
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	290	118	377	-403	615
Capital Expenditures	-239	-261	-237	-307	-219
Purchase of Fixed Assets
Other Investing Cash Flow Items	-54.5	147	-25.3	-15.1	442
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-294	-113	-263	-322	222
Financing Cash Flow Items	-38.1	-14.6	-62.7	-73.6	-42.8
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-135	52.6	-36.4	1,142	-1,293
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-138	55.8	79.5	416	-454