4555 — Taiwan Chelic Co Cashflow Statement

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Annual cashflow statement for Taiwan Chelic 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	177	293	200	-25.8	-37.3
Depreciation
Amortisation
Non-Cash Items	35	16.6	13.8	48.3	20.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-131	-310	-105	178	59.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	233	163	290	375	214
Capital Expenditures	-207	-205	-115	-102	-77.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-496	372	-21.3	54.7	34.7
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-702	167	-136	-47.2	-42.9
Financing Cash Flow Items	—	8.73	-4.38	-5.22	-5.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	496	-466	-23.1	-120	-102
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	32.8	-132	143	191	86.7