Page 52 - 2025 CPC Corporation,Taiwan

Cash flows used in investing activities: Acquisition of financial assets at fair value through other comprehensive income Increase in prepayments for investments Acquisition of property, plant and equipment Proceeds from disposal of property, plant and equipment Acquisition of intangible assets Decrease (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: 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 Increase in bonds payable Proceeds from long-term borrowings Proceeds from guarantee deposits received Refund of guarantee deposits received Payment of lease liabilities (Decrease) Increase in other non-current liabilities Net cash flows provided by 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 in the statement of Financial position Bank overdrafts Cash and cash equivalents at end of period 2024 (4,558,675) (5,203,653) (57,674,403) 190,898 (222,547) 241,217 (196,217) 74,253 (1,707,293) (897,277) 1,941,987 (68,011,710) 277,446,952 (288,262,021) 527,083,683 (568,891,035) (10,850,000) 99,500,000 50,000,000 2,513,658 (2,324,239) (3,877,657) (6,002) 82,333,339 (14,424,369) 3,138,123 $ (11,286,246) 1,547,464 (12,833,710) $ (11,286,246) 2023 (certification) (52,446,848) 23,741 (162,068) (3,282,581) (74,429) 124,927 2,106,970 (1,426,615) 1,588,233 (53,548,670) 221,846,177 (256,142,628) 543,197,902 (516,541,231) (13,000,000) 48,800,000 13,400,000 2,283,158 (2,301,272) (4,007,838) 88,949 37,623,217 7,858,418 (4,720,295) $ 3,138,123 8,870,152 (5,732,029) $ 3,138,123 50