Page 52 - 2023 CPC Corporation,Taiwan

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Financial Statements

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
Decrease in long-term receivables
Increase in other non-current assets
Dividends received from associates and others

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
Proceeds from long-term borrowings Increase in bonds payable
Proceeds from guarantee deposits received Refund of guarantee deposits received Payment of lease liabilities
Decrease in other non-current liabilities

Cash and cash equivalents reported inf the statement of Financial position
Bank overdrafts

(39,747,366) 858,200 (308,039) (3,751,114) (146,593) 59,800 1,335,682 (435,645) 1,928,840 (40,206,235)
358,932,270 (183,714,075) 670,125,619 (558,400,318) (23,400,000) 10,400,000 40,000,000 2,904,497 (2,937,724) (3,701,050) (13,644) 310,195,575 (7,050,412) 2,330,117 $ (4,720,295)
2,012,293 (6,732,588) $ (4,720,295)

(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
2,710,867 (380,750) $ 2,330,117