2913 — Taiwan Tea Cashflow Statement

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Consumer DefensivesBalancedSmall CapSucker Stock

Annual cashflow statement for Taiwan Tea, 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	-1,135	-1,614	-292	-175	-118
Depreciation
Amortisation
Non-Cash Items	972	1,472	183	132	115
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-78.8	-57.9	-30	81.5	-56.4
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	-141	-81.6	-43.9	139	41.1
Capital Expenditures	-305	-191	-25.6	-49.4	-3.77
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	231	1,116	63.8	31.8	-7.76
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-74.2	924	38.1	-17.6	-11.5
Financing Cash Flow Items	-74.7	-114	280	-127	-128
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	254	-819	-82.3	-218	-19.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	39.1	24.2	-88.1	-96.5	10.3