8021 — Topoint Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD37.85bn
- TWD36.67bn
- TWD4.41bn
Annual cashflow statement for Topoint Technology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 665 | 544 | 137 | 292 | 664 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -48.5 | -77.9 | -53.1 | 4.49 | 16.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -134 | -25.1 | -45.6 | -475 | -360 |
| 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 | 810 | 790 | 418 | 190 | 677 |
| Capital Expenditures | -469 | -644 | -377 | -591 | -409 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 156 | 620 | -842 | 781 | -300 |
| 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 | -313 | -24.2 | -1,219 | 191 | -709 |
| Financing Cash Flow Items | -9.72 | -27.6 | -21.6 | -25.7 | -13.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.1 | -616 | -330 | -97.4 | -136 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 502 | 191 | -1,172 | 416 | -199 |