2929 — TOPBI International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.12bn
- -TWD1.54bn
- TWD2.12bn
- 50
- 43
- 69
- 56
Annual cashflow statement for TOPBI International Holdings, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
C2020 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 | -2,298 | -666 | 164 | -25.2 | 15.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -46.9 | -24 | -297 | 10.1 | -21.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,051 | -631 | 7.58 | 3.7 | 77.8 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1,267 | -1,296 | -108 | 1.04 | 80.4 |
| Capital Expenditures | 0 | -0.084 | -0.591 | -0.052 | -4.33 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2,452 | 91.5 | 417 | 26.7 | 915 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2,452 | 91.4 | 416 | 26.7 | 911 |
| Financing Cash Flow Items | -10.1 | -13.4 | -0.849 | 2.94 | -8.19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 200 | -387 | 296 | -194 | -120 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,191 | -1,607 | 623 | -201 | 927 |