2338 — Taiwan Mask Cashflow Statement

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Annual cashflow statement for Taiwan Mask, 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	631	1,178	674	446	-666
Depreciation
Amortisation
Non-Cash Items	-177	-606	727	361	1,054
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-910	-2,339	-602	-975	140
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	-69.9	-1,266	1,413	817	1,904
Capital Expenditures	-2,033	-1,896	-2,957	-3,217	-2,021
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-307	-42.2	-621	-350	-332
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-2,339	-1,939	-3,578	-3,566	-2,353
Financing Cash Flow Items	7.15	34.1	228	307	-7.89
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,506	4,857	1,223	2,350	500
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	90.1	1,645	-932	-386	66.4