3543 — Jochu Technology Co Cashflow Statement

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TechnologyConservativeMicro CapNeutral

Annual cashflow statement for Jochu 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:	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	198	160	254	-28.6	101
Depreciation
Non-Cash Items	-60.3	-3.64	-142	59.4	3.54
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	198	-238	-492	97.9	-154
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	511	90.6	-212	273	122
Capital Expenditures	-78.7	-78.1	-254	-95.6	-163
Purchase of Fixed Assets
Other Investing Cash Flow Items	-305	216	571	141	-188
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	-384	138	317	45.4	-352
Financing Cash Flow Items	32.9	63.5	60.6	0	113
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	92.1	102	-707	-413	-246
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	86	356	-624	-71.7	-488