6443 — TSEC Cashflow Statement

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TechnologyAdventurousSmall CapSucker Stock

Annual cashflow statement for TSEC, 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	-325	46.2	175	522	-598
Depreciation
Amortisation
Non-Cash Items	596	153	245	421	622
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-995	-222	-841	-465	-22.9
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-143	501	173	1,371	712
Capital Expenditures	-430	-928	-1,301	-1,196	-645
Purchase of Fixed Assets
Other Investing Cash Flow Items	171	-404	-151	-331	16.6
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-259	-1,331	-1,451	-1,527	-629
Financing Cash Flow Items	15.4	119	0	-0.805	-214
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,601	260	1,064	516	-657
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,198	-574	-220	357	-572