2321 — Tecom Co Cashflow Statement

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Annual cashflow statement for Tecom Co, 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	-112	-32.5	23.2	41.1	-14.4
Depreciation
Amortisation
Non-Cash Items	-45.7	-4.35	-3.41	0.025	0.564
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-30.7	52.2	-56.1	14.9	38.3
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	-143	44.6	-9.9	82.1	51.5
Capital Expenditures	-13.3	-5.74	-9.06	-14.2	-12.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	97.6	6.31	35.7	84.9	303
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	84.3	0.571	26.6	70.7	290
Financing Cash Flow Items	330	-0.007	200	1.01	0.763
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	68.4	-141	71.2	-71.1	-463
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.87	-96	87.9	81.6	-122