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    1340 — Victory New Materials Co Cashflow Statement

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    Annual cashflow statement for Victory New Materials 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-394-515-427-864-809
    Depreciation
    Non-Cash Items-19.18.24-2.82459370
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital43.6-0.055-13.932.616.8
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-313-458-363-273-297
    Capital Expenditures-287-291-407-665-17.7
    Purchase of Fixed Assets
    Other Investing Cash Flow Items239-859173281334
    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-47.6-1,150-234-384316
    Financing Cash Flow Items—2.42-2.424.790
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-28.2-23-24.7201-2.78
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-418-1,585-560-48245.8