1472 — Triocean Industrial Co Cashflow Statement

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IndustrialsAdventurousSmall CapValue Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 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	-425	-5.27	-2.44	152	196
Depreciation
Amortisation
Non-Cash Items	231	14.4	60.6	33.9	22.4
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	93.7	-157	50	-8.07	49.6
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	-43.3	-98.5	165	204	288
Capital Expenditures	-7.77	-1.67	-8.01	-12.3	-5.29
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-134	35.8	-240	329	-471
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	-141	34.1	-248	316	-477
Financing Cash Flow Items	-1.87	5.62	-0.058	-4.04	1.52
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	252	156	57.6	14.8	181
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	67.7	90.9	-24.6	535	-2.44