8021 — Topoint Technology Co Cashflow Statement

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TechnologyBalancedSmall CapNeutral

Annual cashflow statement for Topoint Technology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 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	466	665	544	137	292
Depreciation
Amortisation
Non-Cash Items	22.3	-48.5	-77.9	-53.1	4.49
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	96.6	-134	-25.1	-45.6	-475
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	896	810	790	418	190
Capital Expenditures	-224	-469	-644	-377	-591
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-155	156	620	-842	781
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-380	-313	-24.2	-1,219	191
Financing Cash Flow Items	-0.937	-9.72	-27.6	-21.6	-25.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-238	27.1	-616	-330	-97.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	313	502	191	-1,172	416