6831 — Taiwan Microloops Cashflow Statement

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Annual cashflow statement for Taiwan Microloops, 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:	PROSPECTUS	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	61.1	27.6	111	134	141
Depreciation
Amortisation
Non-Cash Items	5.4	7.07	84.2	-20.8	-7.63
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-27.4	-97.4	11.9	-11.9	-110
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	74.3	16.1	274	180	137
Capital Expenditures	-47.6	-398	-89.6	-172	-531
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1.92	10.5	-29.8	313	12.7
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-49.5	-387	-119	140	-518
Financing Cash Flow Items	20	218	-0.15	-0.737	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	193	262	172	-313	296
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	210	-108	326	5.85	-81.1