2636 — T3EX Global Holdings Cashflow Statement

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IndustrialsAdventurousSmall CapValue Trap

Annual cashflow statement for T3EX Global Holdings, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	701	4,998	3,409	1,978	1,750
Depreciation
Amortisation
Non-Cash Items	-12.9	-664	-588	-1,048	-428
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-627	-238	-872	-1,594	-1,148
Change in Accounts Receivable
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	337	4,370	2,253	-348	500
Capital Expenditures	-53.8	-77.7	-599	-42.1	-90.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	129	-177	270	-1,744	-1,451
Acquisition of Business
Sale 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	75.6	-255	-329	-1,787	-1,542
Financing Cash Flow Items	—	-40.7	2.95	-6.75	21.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-126	249	566	-1,677	991
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	212	4,352	2,789	-3,930	515