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    1340 — Victory New Materials Co Cashflow Statement

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    Annual cashflow statement for Victory New Materials 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-434-394-515-427-864
    Depreciation
    Non-Cash Items77.2-19.18.24-2.82459
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital94.343.6-0.055-13.932.6
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities-194-313-458-363-273
    Capital Expenditures-471-287-291-407-665
    Purchase of Fixed Assets
    Other Investing Cash Flow Items1,341239-859173281
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities870-47.6-1,150-234-384
    Financing Cash Flow Items——2.42-2.424.79
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-55.4-28.2-23-24.7201
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash463-418-1,585-560-482