5222 — Transcom Cashflow Statement

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Annual cashflow statement for Transcom, 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	197	305	322	531	489
Depreciation
Amortisation
Non-Cash Items	52	46.2	90.8	-33.3	20.2
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-114	-59.6	-245	-117	-31.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	176	339	223	453	555
Capital Expenditures	-88	-170	-139	-99	-59
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-149	30.9	-458	417	-801
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-237	-139	-597	318	-860
Financing Cash Flow Items	—	—	—	—	0.059
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	96.7	822	-228	-205	-253
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	36.4	1,021	-602	566	-558