3044 — Tripod Technology Cashflow Statement

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TechnologyAdventurousMid CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	7,757	7,498	7,825	8,077	10,996
Depreciation
Amortisation
Non-Cash Items	-758	-726	118	-577	-1,322
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,691	-6,290	-113	3,255	-2,861
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	8,598	4,535	12,843	15,926	11,451
Capital Expenditures	-4,271	-8,509	-4,071	-3,345	-2,699
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,716	-2,181	236	-885	1,220
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	-5,987	-10,690	-3,836	-4,230	-1,479
Financing Cash Flow Items	125	-101	-15.8	-34.3	36.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,630	-1,519	-13,047	-5,933	-2,887
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-1,581	-7,169	-3,645	5,412	8,283