4571 — Khgears International Cashflow Statement

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Annual cashflow statement for Khgears International, 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	250	324	447	397	358
Depreciation
Amortisation
Non-Cash Items	7.37	-25.5	25.2	97.1	-32.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	105	-78.6	-429	-145	111
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	458	317	152	496	593
Capital Expenditures	-141	-119	-381	-62	-46.3
Purchase of Fixed Assets
Other Investing Cash Flow Items	35.9	-41.1	-145	-104	-31.1
Sale of Fixed Assets
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-105	-161	-526	-166	-77.4
Financing Cash Flow Items	-6.04	0	-4	—	-13.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	255	-228	257	-14.6	-406
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	569	-75.8	-131	354	82.5