2478 — TA-I Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD6.75bn
- TWD6.16bn
- TWD5.03bn
- 89
- 64
- 67
- 87
Annual cashflow statement for TA-I Technology Co, 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 | 702 | 1,171 | 740 | 532 | 559 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 121 | 34.3 | 35.3 | -12.8 | -58.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -283 | -608 | -259 | 208 | -55.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,028 | 1,144 | 1,089 | 1,303 | 982 |
| Capital Expenditures | -392 | -763 | -531 | -910 | -525 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.05 | -157 | -205 | -90 | -26.2 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -383 | -920 | -737 | -1,000 | -551 |
| Financing Cash Flow Items | -1.99 | -2.38 | -3.11 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 548 | -665 | -567 | -83.9 | -522 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,193 | -460 | -176 | 151 | 15.3 |