2606 — U-Ming Marine Transport Cashflow Statement

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Annual cashflow statement for U-Ming Marine Transport, 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	833	4,910	4,473	2,652	4,775
Depreciation
Amortisation
Non-Cash Items	-603	-1,330	-353	-128	-743
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	839	74	-266	-82.6	597
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	3,448	5,914	6,279	5,711	8,175
Capital Expenditures	-4,773	-4,589	-10,790	-8,055	-4,550
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,573	1,493	-316	535	2,368
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-6,345	-3,097	-11,106	-7,520	-2,182
Financing Cash Flow Items	—	—	196	0	-128
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,101	-1,852	3,956	735	-2,606
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-2,527	575	631	-1,059	4,359