3044 — Tripod Technology Cashflow Statement

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TechnologyAdventurousLarge CapHigh Flyer

Annual cashflow statement for Tripod Technology, 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	2025 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	7,498	7,825	8,077	10,996	13,998
Depreciation
Amortisation
Non-Cash Items	-726	118	-577	-1,322	-677
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-6,290	-113	3,255	-2,861	-5,807
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	4,535	12,843	15,926	11,451	11,800
Capital Expenditures	-8,509	-4,071	-3,345	-2,699	-5,965
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-2,181	236	-885	1,220	-2,463
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-10,690	-3,836	-4,230	-1,479	-8,428
Financing Cash Flow Items	-101	-15.8	-34.3	36.7	114
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,519	-13,047	-5,933	-2,887	-4,950
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-7,169	-3,645	5,412	8,283	-2,255