6928 — Ubiqconn Technology Cashflow Statement

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TechnologySpeculativeSmall CapNeutral

Annual cashflow statement for Ubiqconn Technology, 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:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-96.5	126	215	319	-89.8
Depreciation
Amortisation
Non-Cash Items	17.9	-27.3	16.8	-15.1	4.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	54.8	-372	-211	305	34
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	11.7	-233	69.7	667	13.2
Capital Expenditures	-23	-18.4	-23.8	-36	-28.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6.09	-4.5	-8.76	-15.3	-867
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-16.9	-22.9	-32.6	-51.3	-896
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	66.2	390	-16.1	-165	749
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	60.7	133	22.2	452	-133