6789 — VisEra Technologies Co Cashflow Statement

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TechnologyAdventurousMid CapHigh Flyer

Annual cashflow statement for VisEra Technologies 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	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	743	2,555	2,704	2,100	315
Depreciation
Amortisation
Non-Cash Items	-14	1.77	8.27	2.51	-80.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-258	53	-876	-148	-679
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	1,059	3,371	3,795	4,289	2,660
Capital Expenditures	-768	-6,042	-3,982	-4,161	-2,194
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	17.6	17.6	5.29	25.7	158
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-750	-6,024	-3,977	-4,136	-2,036
Financing Cash Flow Items	-586	-4.71	-16.9	-33.9	-100
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-660	1,920	878	8,564	-106
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-351	-734	695	8,717	518