2316 — WUS Printed Circuit Co Cashflow Statement

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Annual cashflow statement for WUS Printed Circuit Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 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	650	648	1,215	1,035	3,212
Depreciation
Amortisation
Non-Cash Items	-551	-723	-1,808	-1,530	-3,645
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-934	546	294	262	372
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	-488	840	70.4	143	343
Capital Expenditures	-482	-683	-284	-296	-649
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	211	557	1,120	-90.9	540
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-271	-126	836	-387	-109
Financing Cash Flow Items	-31.1	-49	-67.3	-66.4	-59.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	416	-827	335	-625	-410
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-340	-98.6	1,214	-788	-152