1614 — Taiwan Sanyo Electric Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapNeutral

Annual cashflow statement for Taiwan Sanyo Electric Co, 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	465	361	389	279	287
Depreciation
Non-Cash Items	-3.52	-11.1	-14.1	-22.4	-21.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-188	-508	251	-19.8	37.7
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	390	-40.3	752	361	412
Capital Expenditures	-46.5	-99.1	-64.1	-53.7	-364
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-116	452	-388	5.62	74.6
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-163	353	-452	-48.1	-290
Financing Cash Flow Items	10.1	0.101	3.26	-1.5	-1.01
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-230	-339	-271	-293	-160
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2.33	-26.1	28.3	20	-37.5