1304 — USI Cashflow Statement

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Annual cashflow statement for USI, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 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	7,119	12,752	697	-1,937	-5,518
Depreciation
Amortisation
Non-Cash Items	170	183	6,139	3,767	4,004
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,174	-6,338	504	317	260
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	10,816	8,933	9,750	4,756	1,486
Capital Expenditures	-2,331	-3,648	-3,233	-3,494	-3,713
Purchase of Fixed Assets
Other Investing Cash Flow Items	-4,710	282	708	-1,093	-3,173
Acquisition 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	-7,041	-3,366	-2,525	-4,586	-6,886
Financing Cash Flow Items	3,916	-1,825	-2,806	-509	-417
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,879	-4,750	-6,757	-587	1,423
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,710	728	1,122	-462	-3,455