4771 — Vizionfocus Cashflow Statement

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HealthcareBalancedSmall CapNeutral

Annual cashflow statement for Vizionfocus, 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	330	382	835	920	1,009
Depreciation
Amortisation
Non-Cash Items	20.5	141	-55.1	23.1	31.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-130	-11	-99.6	-155	-374
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	389	746	959	1,144	1,077
Capital Expenditures	-422	-277	-1,394	-946	-1,214
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	29.6	0.721	0.098	-260	-46.9
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-393	-277	-1,394	-1,207	-1,261
Financing Cash Flow Items	62.3	-20.2	-530	-3	35.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	280	-134	325	426	-14.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	275	338	-118	380	-191