- TWD15.17bn
- TWD12.19bn
- TWD9.48bn
- 97
- 84
- 51
- 93
Annual cashflow statement for TOPKEY, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 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 | 1,203 | 1,463 | 3,161 | 1,997 | 2,427 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 114 | 163 | 116 | -47.5 | -191 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -495 | -1,084 | -1,528 | 1,169 | -654 |
| 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 | 1,268 | 978 | 2,159 | 3,517 | 1,997 |
| Capital Expenditures | -407 | -594 | -1,432 | -1,506 | -729 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,555 | -95.9 | 88.4 | 184 | -3.03 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,962 | -690 | -1,344 | -1,322 | -732 |
| Financing Cash Flow Items | -22.8 | 119 | -395 | -178 | -108 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -775 | -119 | 1,755 | -3,664 | 54.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,532 | 111 | 2,680 | -1,500 | 1,532 |