3673 — TPK Holding Co Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyAdventurousSmall CapValue Trap

Annual cashflow statement for TPK Holding 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	1,811	1,475	1,260	593	1,035
Depreciation
Amortisation
Non-Cash Items	357	-50.8	364	-177	-536
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,794	-4,782	-1,173	6,656	1,025
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,554	1,516	4,562	10,959	5,046
Capital Expenditures	-81.6	-41.8	-1,067	-1,066	-990
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1,293	204	-5,622	-2,814	10,404
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	1,211	163	-6,689	-3,880	9,414
Financing Cash Flow Items	-463	-549	-585	-1,512	-1,169
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,057	-2,822	3,080	3,116	-6,672
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5,401	-1,988	3,669	9,657	10,656