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    3056 — Fu Hua Innovation Co Cashflow Statement

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    Annual cashflow statement for Fu Hua Innovation 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line7992,7114122,718641
    Depreciation
    Amortisation
    Non-Cash Items6.2220.3-51.2-42.2-31.5
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-1,9121,852-1,9854,493-292
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-1,0824,614-1,5707,250405
    Capital Expenditures-0.504-5.19-288-254-108
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-586-1,7861,5601,343-211
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Change in Net Intangibles
    Other Investing Cash Flow
    Cash from Investing Activities-586-1,7911,2721,090-319
    Financing Cash Flow Items-19.8-10-0.080.481-1.64
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1,127-1,514664-5,777-1,789
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-5411,3093662,564-1,702