4526 — Tongtai Machine & Tool Co Cashflow Statement

0.000.00%

Last trade - 00:00

IndustrialsSpeculativeSmall CapMomentum Trap

Annual cashflow statement for Tongtai Machine & Tool 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	-513	224	213	93.1	-992
Depreciation
Amortisation
Non-Cash Items	677	350	368	130	667
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	437	-786	-140	154	288
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	968	133	769	690	236
Capital Expenditures	-258	-154	-136	-109	-119
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	533	216	-40.5	-306	-95.9
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	275	62.5	-176	-415	-215
Financing Cash Flow Items	1,369	1,372	205	58.1	2.83
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-681	-240	-964	-541	-33.7
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	614	-126	-369	-289	-54.3