2485 — Zinwell Cashflow Statement

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	-149	-175	-391	-22.2	-269
Depreciation
Amortisation
Non-Cash Items	13.1	-49.3	-21.3	-5.08	319
Unusual Items
Other Non-Cash Items
Changes in Working Capital	357	975	-392	-997	949
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	427	995	-560	-740	1,354
Capital Expenditures	-401	-474	-410	-241	-209
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	499	74.4	-204	-67.7	-12
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	98.7	-399	-614	-308	-221
Financing Cash Flow Items	1.94	0.709	223	123	109
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-151	-5.29	220	569	4.62
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	344	606	-961	-464	1,115