6862 — Trio Technology International Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD8.15bn
- TWD7.77bn
- TWD2.20bn
- 54
- 45
- 68
- 60
Annual cashflow statement for Trio Technology International 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 414 | 429 | 492 | 674 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 18.6 | 17.9 | 15.6 | -11 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -211 | -15.7 | -214 | -282 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | 294 | 513 | 387 | 505 |
| Capital Expenditures | -118 | -184 | -242 | -557 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 9.37 | -6.15 | -219 | 79.1 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -109 | -190 | -461 | -478 |
| Financing Cash Flow Items | -122 | -315 | -176 | -0.146 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -103 | -190 | 302 | 366 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 82.4 | 137 | 227 | 399 |