6958 — Infinite Finance Co Cashflow Statement

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Annual cashflow statement for Infinite Finance 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
Period Length:	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	Annual Audited Accounts
Standards:	IFRS	IFRS	—	IFRS
Status:	Final	Final	Final	Final
Net Income/Starting Line	687	815	895	878
Depreciation
Amortisation
Non-Cash Items	-1,109	-1,592	-1,453	-1,461
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-452	-3,482	-3,558	-7,369
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,698	-1,465	-1,242	-4,904
Capital Expenditures	-4,348	-4,653	-4,748	-5,191
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-50.3	131	2,962	-156
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,399	-4,522	-1,787	-5,347
Financing Cash Flow Items	-4.5	-195	-390	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	2,507	6,087	4,430	9,393
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-164	79.7	1,728	-708