6581 — Taiwan Steel Union Co Cashflow Statement

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Annual cashflow statement for Taiwan Steel Union Co, 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:	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	524	725	1,221	634	1,010
Depreciation
Amortisation
Non-Cash Items	7.68	14.2	8.29	17.2	2.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-74.8	-105	-228	-194	-193
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	667	827	1,210	685	1,064
Capital Expenditures	-429	-181	-211	-220	-1,066
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-141	282	-419	222	129
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-570	101	-630	2.22	-937
Financing Cash Flow Items	252	0.786	9.78	-2.45	-1.44
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	33.8	-1,209	-535	-921	78.2
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	131	-281	44.4	-234	205