4934 — Tainergy Tech Co Cashflow Statement

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Annual cashflow statement for Tainergy Tech 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	-17	-882	-36.8	-191	-630
Depreciation
Amortisation
Non-Cash Items	15.9	372	-86.4	121	191
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	153	-622	47.4	259	8.3
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	484	-837	172	451	-244
Capital Expenditures	-488	-871	-206	-182	-250
Purchase of Fixed Assets
Other Investing Cash Flow Items	68.9	1,146	17	-268	151
Acquisition of Business
Sale of Business
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	-419	275	-189	-450	-99.2
Financing Cash Flow Items	-135	35.1	529	112	159
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-143	697	140	20.4	114
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-83.2	132	115	-1.97	-218