TPE:01004T Cash Flow Statement

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	2013 - 2017
Period Ending	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	2013 - 2017
Change in Net Working Capital	-4.89	178.49	-12.78	-24.13	-14.89	Upgrade

Updated Mar 11, 2020. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.