9911 — Taiwan Sakura Cashflow Statement

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Consumer CyclicalsConservativeMid CapNeutral

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	1,060	1,125	1,251	1,274	1,365
Depreciation
Amortisation
Non-Cash Items	-90.3	-54.6	-80.8	-90.8	-93.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	125	135	-409	-439	-190
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	1,208	1,340	914	917	1,280
Capital Expenditures	-88.3	-281	-320	-116	-254
Purchase of Fixed Assets
Other Investing Cash Flow Items	-169	57.9	135	201	137
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-258	-224	-185	85.2	-117
Financing Cash Flow Items	-0.646	0.453	-0.703	-1.3	-1.56
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-597	-588	-765	-818	-748
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	353	531	-36	188	412