3673 — TPK Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD23.99bn
- TWD7.99bn
- TWD62.84bn
Annual cashflow statement for TPK Holding 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 | 1,475 | 1,260 | 593 | 1,035 | 1,906 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -50.8 | 364 | -177 | -536 | -241 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4,782 | -1,173 | 6,656 | 1,025 | 690 |
| 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 | 1,516 | 4,562 | 10,959 | 5,046 | 5,069 |
| Capital Expenditures | -41.8 | -1,067 | -1,066 | -990 | -931 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 204 | -5,622 | -2,814 | 10,404 | -13,923 |
| 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 | 163 | -6,689 | -3,880 | 9,414 | -14,855 |
| Financing Cash Flow Items | -549 | -585 | -1,512 | -1,169 | -558 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,822 | 3,080 | 3,116 | -6,672 | -1,229 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,988 | 3,669 | 9,657 | 10,656 | -12,582 |