2388 — Via Technologies Cashflow Statement

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TechnologySpeculativeMid CapFalling Star

Annual cashflow statement for Via Technologies, 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	5,625	4,693	530	721	1,556
Depreciation
Amortisation
Non-Cash Items	-6,296	-901	-49	-407	-587
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	306	-2,558	-298	1,418	4,480
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	-83.3	1,525	495	2,037	5,809
Capital Expenditures	-163	-199	-244	-264	-284
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	321	5,353	904	-1,077	-7,190
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	158	5,154	660	-1,341	-7,474
Financing Cash Flow Items	1,412	-54.2	-223	-294	-45.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,792	-332	-594	-1,598	5,889
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,821	6,128	1,371	-930	4,719