3673 — TPK Holding Co Cashflow Statement

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Last trade - 00:00

TechnologyBalancedMid CapTurnaround

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	780	1,811	1,475	1,260	593
Depreciation
Amortisation
Non-Cash Items	2,100	357	-50.8	364	-177
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,087	-1,794	-4,782	-1,173	6,656
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	7,633	6,554	1,516	4,562	10,959
Capital Expenditures	-72.8	-81.6	-41.8	-1,067	-1,066
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-8,303	1,293	204	-5,622	-2,814
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	-8,376	1,211	163	-6,689	-3,880
Financing Cash Flow Items	-909	-463	-549	-585	-1,512
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	1,972	-1,057	-2,822	3,080	3,116
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	138	5,401	-1,988	3,669	9,657