3447 — Xavi Technologies Cashflow Statement

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TechnologySpeculativeSmall CapFalling Star

Annual cashflow statement for Xavi 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:	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	168	170	296	-45.1	119
Depreciation
Amortisation
Non-Cash Items	-59	-24.2	-15.2	-24.3	-32.7
Unusual Items
Other Non-Cash Items
Changes in Working Capital	32.2	-321	-825	851	260
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
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	206	-101	-453	877	440
Capital Expenditures	-32.5	-71.4	-131	-54.6	-42.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	62.7	127	4.48	67.1	3.28
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	30.3	55.5	-126	12.5	-39.6
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-384	-49.5	585	-343	-281
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-166	-74.3	7.65	540	122