1220 — Tai Roun Products Co Cashflow Statement

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Consumer DefensivesBalancedSmall CapSuper Stock

Annual cashflow statement for Tai Roun Products 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	237	253	87	193	291
Depreciation
Non-Cash Items	36.3	-6.46	7.78	4.54	-3.62
Unusual Items
Other Non-Cash Items
Changes in Working Capital	136	-34.3	-263	119	-191
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	464	265	-103	394	178
Capital Expenditures	-103	-203	-112	-47.8	-102
Purchase of Fixed Assets
Other Investing Cash Flow Items	-18	3.8	17.1	-4.92	6.94
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-121	-199	-94.6	-52.7	-94.6
Financing Cash Flow Items	-2.93	25.7	-43.2	-21.8	-21.9
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-238	-118	-63.5	-161	-10
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	105	-51.4	-262	180	73