3029 — Zero One Technology Co Cashflow Statement

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TechnologyAdventurousMid CapContrarian

Annual cashflow statement for Zero One Technology 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 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	673	763	863	1,237	1,626
Depreciation
Amortisation
Non-Cash Items	9.54	-23.8	-117	-139	-13.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-363	-890	20.4	344	129
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	346	-117	803	1,523	1,841
Capital Expenditures	-9.87	-7.7	-264	-61	-15.1
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-606	676	-671	-176	573
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-616	668	-935	-237	558
Financing Cash Flow Items	22.6	-1.24	110	-111	-335
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	653	-548	-438	-26.1	-1,059
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	378	38.1	-562	1,280	1,319