5546 — Yonggu Cashflow Statement

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Annual cashflow statement for Yonggu, 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:	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	919	269	87	-477	16.9
Depreciation
Amortisation
Non-Cash Items	178	165	178	600	154
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,546	-1,127	-12.1	612	-12.8
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-385	-623	335	813	241
Capital Expenditures	-23.3	-52.6	-345	-92.4	-188
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	38.9	29.7	-16	11.5	6.62
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	15.7	-22.9	-361	-80.9	-181
Financing Cash Flow Items	26.8	40.6	55.4	-76	27.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,120	-14.8	-336	-637	-212
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	818	-686	-290	27.5	-57.2