8499 — Top Bright Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD10.46bn
- TWD10.54bn
- TWD2.04bn
Annual cashflow statement for Top Bright Holding 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 | 1,050 | 1,029 | 708 | 743 | 819 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -47.2 | -74.5 | -259 | -211 | -163 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -139 | -63 | -38.4 | -187 | -329 |
| 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 | 912 | 942 | 475 | 425 | 488 |
| Capital Expenditures | -109 | -131 | -381 | -227 | -504 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 216 | -1,474 | 741 | -2,320 | -3,973 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 107 | -1,604 | 359 | -2,547 | -4,477 |
| Financing Cash Flow Items | 0 | 6,640 | -270 | -113 | -231 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -499 | 5,966 | -727 | -330 | 23.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 503 | 5,220 | -68.8 | -2,021 | -4,441 |