Page 52 - 2021 CPC Corporation,Taiwan

CPC Corporation, Taiwan
Cash flows from investing activities:
Acquisition of financial assets at fair value through other comprehensive income
Acquisition of investments accounted for using equity method Acquisition of property, plant and equipment
Proceeds from disposal of property, plant and equipment Acquisition of intangible assets
Increase in oil and gas interests
Increase in refundable deposits
Decrease in refundable deposits
Increase in long-term receivables
Increase in other non-current assets
Dividends received from associates and others
Net cash flows used in investing activities Cash flows from financing activities:
Distribution of retained earnings
Increase in short-term borrowings
Decrease in short-term borrowings
Increase in short-term bills payable Decrease in short-term bills payable Payments to bonds payable
Payments to long-term borrowings
Increase in other borrowings
Proceeds from guarantee deposits received Refund of guarantee deposits received Payment of lease liabilities
Decrease in other non-current liabilities
Net cash flows used in financing activities
Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of period Cash and cash equivalents at end of period Components of cash and cash equivalents
Cash and cash equivalents reported inf the statement of Financial position
Bank overdrafts
Cash and cash equivalents at end of period
2020
- (39,647) (28,455,578) 355,124 (228,235) (3,675,816) (199,720) 143,111 (643,830) (604,766) 991,395 (32,357,962)
(24,678,319) 34,448,047 (59,447,739) 261,733,205 (245,993,152) (20,900,000) (1,900,000) 17,700,000 2,645,296 (2,455,641) (4,211,783) (82) (43,060,168) (21,087,180) 23,757,772 $2,670,592
3,005,625
(335,033)
$2,670,592
2019
(198,523) - (15,822,260) 414,398 (174,194) (5,239,766) (125,306) 127,125 (3,033,768) (84,696) 737,681 (23,399,309)
(1,314,441) 88,719,817 (91,443,076) 208,721,895 (207,473,740) (28,800,000) (10,140,000) 10,800,000 2,183,216 (2,080,852) (4,114,407) (49,728) (34,991,316) 24,861,100 (1,103,328) $23,757,772
23,977,809
(220,037)
$23,757,772