4536 — TOPKEY Cashflow Statement

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Consumer CyclicalsAdventurousMid CapSuper Stock

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