2929 — TOPBI International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.04bn
- -TWD1.43bn
- TWD2.39bn
- 46
- 40
- 38
- 32
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,557 | -2,298 | -666 | 164 | -25.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 10.4 | -46.9 | -24 | -297 | 10.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -448 | 1,051 | -631 | 7.58 | 3.7 |
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 | 1,148 | -1,267 | -1,296 | -108 | 1.04 |
Capital Expenditures | -0.023 | 0 | -0.084 | -0.591 | -0.052 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,712 | 2,452 | 91.5 | 417 | 26.7 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,712 | 2,452 | 91.4 | 416 | 26.7 |
Financing Cash Flow Items | -49.5 | -10.1 | -13.4 | -0.849 | 2.94 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,373 | 200 | -387 | 296 | -194 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,950 | 1,191 | -1,607 | 623 | -201 |