1418 — TongHwa Cashflow Statement

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Annual cashflow statement for TongHwa, 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	-160	21.2	40.1	43.8	-20.1
Depreciation
Deferred Taxes
Non-Cash Items	-30.3	-98.6	-90.7	-127	-40.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	35.9	-37.5	-59.4	-460	-547
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	-141	-112	-106	-539	-600
Capital Expenditures	-2.23	-4.57	-53.6	-5.38	-20.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	22.5	-97.3	-9.04	-45.8	35.5
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	20.3	-102	-62.6	-51.1	15.2
Financing Cash Flow Items	-0.522	0	0.002	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	417	309	548	729	352
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	297	94.9	380	140	-235