6869 — J&V Energy Technology Co Cashflow Statement

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UtilitiesAdventurousMid CapMomentum Trap

Annual cashflow statement for J&V Energy 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	21.7	216	249	657	1,215
Depreciation
Amortisation
Non-Cash Items	-14	-208	71.1	432	-299
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-149	-119	-341	-344	296
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-80.1	-48.4	64.8	862	1,357
Capital Expenditures	-292	-139	-363	-106	-2,116
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	338	-28.1	-615	-1,338	158
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	46.3	-168	-977	-1,444	-1,959
Financing Cash Flow Items	-38.7	29.8	120	33.3	178
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	89.9	183	1,345	1,360	224
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	56.1	-33.2	432	778	-379