6834 — Ever Ohms Technology Co Cashflow Statement

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TechnologyAdventurousSmall CapMomentum Trap

Annual cashflow statement for Ever Ohms Technology Co, 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:	PROSPECTUS	PROSPECTUS	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	-68.4	48	207	106	-137
Depreciation
Amortisation
Non-Cash Items	-10.6	-7.58	10.6	10.3	13
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-31.3	-132	-164	10.9	-7.7
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-28.7	12.9	185	285	37.2
Capital Expenditures	-185	-209	-182	-327	-99.9
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	151	42.8	1.69	-3.74	-68.3
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-34.3	-166	-181	-331	-168
Financing Cash Flow Items	—	-0.387	0.015	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	113	10.5	185	107	36.3
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	49.3	-142	188	61.2	-95.1