2338 — Taiwan Mask Cashflow Statement

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TechnologyAdventurousMid CapMomentum Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,178	674	446	-666	-1,504
Depreciation
Amortisation
Non-Cash Items	-606	727	361	1,054	917
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,339	-602	-975	140	1,416
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	-1,266	1,413	817	1,904	2,377
Capital Expenditures	-1,896	-2,957	-3,217	-2,021	-1,325
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-42.2	-621	-350	-332	-169
Acquisition 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	-1,939	-3,578	-3,566	-2,353	-1,494
Financing Cash Flow Items	34.1	228	307	-7.89	166
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	4,857	1,223	2,350	500	-1,450
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,645	-932	-386	66.4	-576