1218 — Taisun Enterprise Co Cashflow Statement

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Consumer DefensivesBalancedSmall CapSuper Stock

Annual cashflow statement for Taisun Enterprise 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	906	636	6,211	123	881
Depreciation
Amortisation
Non-Cash Items	-537	-358	-6,524	-126	-154
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-56.8	-656	-224	-1,071	341
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	409	-274	-431	-930	1,217
Capital Expenditures	-180	-249	-146	-108	-65.5
Purchase of Fixed Assets
Other Investing Cash Flow Items	371	779	8,278	-3,654	-249
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	190	530	8,132	-3,762	-315
Financing Cash Flow Items	-1.24	1.3	-0.09	0.1	0.93
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-974	636	-866	-1,998	13
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-375	892	6,840	-6,683	929