3056 — Fu Hua Innovation Co Cashflow Statement

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FinancialsBalancedSmall CapContrarian

Annual cashflow statement for Fu Hua Innovation Co, 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	1,272	799	2,711	412	2,718
Depreciation
Amortisation
Non-Cash Items	6.38	6.22	20.3	-51.2	-42.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,390	-1,912	1,852	-1,985	4,493
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	-94	-1,082	4,614	-1,570	7,250
Capital Expenditures	-4.39	-0.504	-5.19	-288	-254
Purchase of Fixed Assets
Other Investing Cash Flow Items	-554	-586	-1,786	1,560	1,343
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	-558	-586	-1,791	1,272	1,090
Financing Cash Flow Items	10	-19.8	-10	-0.08	0.481
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,867	1,127	-1,514	664	-5,777
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,214	-541	1,309	366	2,564