9933 — CTCI Cashflow Statement

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Last trade - 00:00

IndustrialsBalancedMid CapValue Trap

Annual cashflow statement for CTCI, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,764	3,034	3,967	3,502	4,380
Depreciation
Amortisation
Non-Cash Items	379	-798	-144	153	137
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,981	11,180	-4,902	-1,972	-12,369
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-2,810	14,564	82.3	2,900	-6,553
Capital Expenditures	-2,988	-3,016	-2,015	-710	-643
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,886	-1,389	2,438	-1,451	-7,573
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-4,875	-4,405	423	-2,162	-8,216
Financing Cash Flow Items	201	541	118	148	121
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	339	-2,183	-695	5,457	8,481
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,345	7,977	-190	6,196	-6,288