9902 — Tidehold Development Co Cashflow Statement

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FinancialsAdventurousMicro CapFalling Star

Annual cashflow statement for Tidehold Development 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	34.6	119	-45.4	31.6	59.2
Depreciation
Non-Cash Items	-41.6	-137	25.1	-41.6	-36.3
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1.01	64.8	-22.4	-61	37.2
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-4.45	50.7	-38.7	-66.9	65
Capital Expenditures	0	-0.267	-0.671	-0.204	-0.197
Purchase of Fixed Assets
Other Investing Cash Flow Items	148	220	-46.4	-11	9.64
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	148	220	-47.1	-11.2	9.45
Financing Cash Flow Items	0.551	-3.73	1.79	2.21	-0.427
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-93.5	-60.8	-38.3	-8.15	-29.8
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	50.1	210	-124	-86.2	44.6