3044 — Tripod Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD102.76bn
- TWD81.23bn
- TWD58.86bn
- 95
- 64
- 81
- 96
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 | 7,798 | 7,757 | 7,498 | 7,825 | 8,077 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -569 | -758 | -726 | 118 | -577 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -76.8 | -1,691 | -6,290 | -113 | 3,255 |
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 | 10,454 | 8,598 | 4,535 | 12,843 | 15,926 |
Capital Expenditures | -3,047 | -4,271 | -8,509 | -4,071 | -3,345 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -400 | -1,716 | -2,181 | 236 | -885 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3,447 | -5,987 | -10,690 | -3,836 | -4,230 |
Financing Cash Flow Items | 30.9 | 125 | -101 | -15.8 | -34.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -5,481 | -3,630 | -1,519 | -13,047 | -5,933 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 464 | -1,581 | -7,169 | -3,645 | 5,412 |