4771 — Vizionfocus Cashflow Statement

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Annual cashflow statement for Vizionfocus, 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:	PROSPECTUS	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	129	330	382	835	920
Depreciation
Amortisation
Non-Cash Items	43	20.5	141	-55.1	23.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-234	-130	-11	-99.6	-155
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	75.8	389	746	959	1,144
Capital Expenditures	-389	-422	-277	-1,394	-946
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-34.3	29.6	0.721	0.098	-260
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-423	-393	-277	-1,394	-1,207
Financing Cash Flow Items	108	62.3	-20.2	-530	-3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	391	280	-134	325	426
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	51.9	275	338	-118	380