6672 — Ventec International Co Cashflow Statement

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Annual cashflow statement for Ventec International 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	603	471	1,048	567	540
Depreciation
Amortisation
Non-Cash Items	89.3	71.6	4.89	39.7	5.85
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-177	59.1	-1,109	662	14.1
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	670	765	121	1,466	743
Capital Expenditures	-60.3	-166	-158	-85.4	-82.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	141	-137	-177	-290	139
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	80.8	-304	-335	-375	55.7
Financing Cash Flow Items	177	1.5	0.968	3.27	-2.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-564	-285	104	-945	-601
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	114	115	-61.6	138	179