Page 52 - 2022 CPC Corporation,Taiwan

Financial Statements Cash flows from investing activities: 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 (Decrease) 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 2021 - (23,977,883) 235,700 (276,360) (2,958,167) (92,252) 136,360 411,110 (467,368) 1,172,788 (25,816,072) - 64,633,803 (40,545,559) 348,662,411 (295,939,007) (18,600,000) - 23,250,000 2,402,424 (2,186,683) (4,508,525) (21,718) 77,147,146 (340,475) 2,670,592 2,330,117 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 $ $ 2,710,867 (380,750) 2,330,117