6672 — Ventec International Co Cashflow Statement

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Annual cashflow statement for Ventec International Co, 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	471	1,048	567	540	394
Depreciation
Amortisation
Non-Cash Items	71.6	4.89	39.7	5.85	-29.9
Unusual Items
Other Non-Cash Items
Changes in Working Capital	59.1	-1,109	662	14.1	83.6
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	765	121	1,466	743	634
Capital Expenditures	-166	-158	-85.4	-82.8	-87.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-137	-177	-290	139	-106
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-304	-335	-375	55.7	-193
Financing Cash Flow Items	1.5	0.968	3.27	-2.4	-4.51
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-285	104	-945	-601	-309
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	115	-61.6	138	179	157