3432 — Tai Twun Enterprise Co Cashflow Statement

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Annual cashflow statement for Tai Twun Enterprise 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	71.8	-1,463	-19.6	-22.2	-37.2
Depreciation
Amortisation
Non-Cash Items	-91.4	1,376	-5.8	-2.78	0.941
Unusual Items
Other Non-Cash Items
Changes in Working Capital	92	62.9	66.7	-36.2	-88.3
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	75.4	-22.2	43.7	-58.8	-122
Capital Expenditures	0	—	—	-0.378	-5.26
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	9.68	8.5	-133	163	51
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	9.68	8.5	-133	162	45.7
Financing Cash Flow Items	—	—	50	0.006	0.846
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-62.5	-37.6	9.46	51.9	32.1
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-0.094	13.5	-81.7	158	-44