2929 — TOPBI International Holdings Cashflow Statement

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Consumer CyclicalsAdventurousMicro CapContrarian

Market Cap
TWD966.71m
Enterprise Value
-TWD1.55bn
Revenue
TWD2.12bn

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