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    3030 — Test Research Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Test Research, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,3731,5582,4541,2552,178
    Depreciation
    Amortisation
    Non-Cash Items-10.4-13.3-8.51-31.6-8.86
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-371-1,091-1,119511-1,197
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities1,1205911,4671,8781,160
    Capital Expenditures-52.6-155-680-877-389
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-3.9346.7-74.6-18119
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-56.5-108-754-1,058-370
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-806-807-814-1,098-814
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash260-335-77.7-28913.7