1101 — TCC group Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD183.64bn
- TWD351.46bn
- TWD154.61bn
- 38
- 58
- 41
- 40
Annual cashflow statement for TCC group Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 26,078 | 6,646 | 14,357 | 22,833 | -9,429 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5,680 | -5,184 | -4,676 | -3,178 | 19,721 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8,489 | -3,797 | 14,786 | -4,330 | 4,485 |
| 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 | 18,972 | 6,181 | 33,751 | 31,794 | 33,192 |
| Capital Expenditures | -17,223 | -23,458 | -26,640 | -34,651 | -27,020 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3,932 | 6,868 | -16,238 | -2,057 | 13,458 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -13,291 | -16,590 | -42,878 | -36,708 | -13,562 |
| Financing Cash Flow Items | -3,142 | -1,373 | -2,474 | -5,499 | -3,614 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 34,395 | 6,041 | -12,511 | 13,823 | -5,456 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39,688 | -2,279 | -22,476 | 11,398 | 12,401 |