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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.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    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-515-427-864-809-361
    Depreciation
    Non-Cash Items8.24-2.82459370187
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.055-13.932.616.89
    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-458-363-273-297-59.8
    Capital Expenditures-291-407-665-17.7-134
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-8591732813340.893
    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-1,150-234-384316-133
    Financing Cash Flow Items2.42-2.424.790—
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-23-24.7201-2.7865.5
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1,585-560-48245.8-129