2030 — Froch Enterprise Co Cashflow Statement

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Annual cashflow statement for Froch Enterprise 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:	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	393	188	1,658	1,031	93.5
Depreciation
Non-Cash Items	123	46.2	104	126	175
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2.11	-681	-2,511	1,236	22.2
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	745	-210	-497	2,653	574
Capital Expenditures	-403	-446	-332	-258	-402
Purchase of Fixed Assets
Other Investing Cash Flow Items	37.5	-1.87	-86.2	77.2	21.4
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-365	-448	-418	-181	-380
Financing Cash Flow Items	0.019	0.574	1.3	9.96	-6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-82.1	863	868	-2,715	-87.8
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	252	233	-48.5	-245	63.8