1313 — UPC Technology Cashflow Statement

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Basic MaterialsBalancedSmall CapValue Trap

Annual cashflow statement for UPC 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:	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	2,683	2,769	-1,722	-157	-2,714
Depreciation
Amortisation
Non-Cash Items	-99.7	356	-669	-245	174
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,068	-5,133	1,066	-1,693	2,552
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	-53.1	673	-59.6	1,976
Capital Expenditures	-919	-2,014	-1,976	-1,894	-1,167
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	788	739	390	51.1	465
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-131	-1,275	-1,586	-1,843	-702
Financing Cash Flow Items	-285	-230	-248	-396	-527
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,259	2,247	356	1,054	177
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,701	720	-99.6	-1,035	1,653