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8499 — Top Bright Holding Co Cashflow Statement

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TechnologyBalancedSmall CapNeutral
Balance sheetIncome statementCashflow
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Annual cashflow statement for Top Bright Holding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5498031,0501,029708
Depreciation
Amortisation
Non-Cash Items-2.04139-47.2-74.5-259
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-84.9-479-139-63-38.4
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 Activities506510912942475
Capital Expenditures-134-176-109-131-381
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-0.362-2.84216-1,474741
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-135-179107-1,604359
Financing Cash Flow Items0.41672306,640-270
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities244711-4995,966-727
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash5581,0855035,220-68.8