1734 — Sinphar Pharmaceutical Co Cashflow Statement

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HealthcareConservativeSmall CapNeutral

Annual cashflow statement for Sinphar Pharmaceutical Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	-185	245	306	307	402
Depreciation
Amortisation
Non-Cash Items	25.1	23.3	-42.4	22.3	21.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	25.5	-110	-210	6.78	-92.7
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	136	425	296	594	585
Capital Expenditures	-161	-153	-301	-257	-201
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-44.2	29.2	-33.6	-134	-23.7
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-206	-124	-335	-391	-225
Financing Cash Flow Items	160	-10.7	15.2	1	-0.999
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	123	-263	-121	-209	-576
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	51	42.8	-163	1.18	-212