9938 — Taiwan Paiho Cashflow Statement

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Consumer CyclicalsBalancedSmall CapNeutral

Annual cashflow statement for Taiwan Paiho, 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	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	4,027	2,571	471	2,284	2,103
Depreciation
Amortisation
Non-Cash Items	150	441	799	659	252
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,170	-1,199	-1,236	-1,582	-1,480
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	2,289	3,068	1,363	2,737	2,335
Capital Expenditures	-1,466	-3,715	-1,734	-1,412	-1,937
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	336	261	-11.3	328	0.658
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,130	-3,455	-1,745	-1,084	-1,936
Financing Cash Flow Items	-420	-455	50.5	714	-30
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,483	918	206	-1,747	211
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,340	197	-198	-33.4	393