3645 — Taimide Tech Cashflow Statement

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Annual cashflow statement for Taimide Tech, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	C2021 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	389	375	129	-142	228
Depreciation
Amortisation
Non-Cash Items	41.9	35.3	54.5	95.1	-5.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-87.9	-216	-182	-5	-169
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	668	567	354	326	436
Capital Expenditures	-413	-357	-361	-182	-153
Purchase of Fixed Assets
Other Investing Cash Flow Items	-16.1	7.85	4.89	-16.4	-7.48
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-429	-349	-356	-198	-161
Financing Cash Flow Items	21.8	0.026	44.3	0.023	2.09
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-228	-159	-20.3	-217	-218
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11	63.2	-18.7	-87.7	60.8