LoginGet started
Picture of Tripod Technology logo

3044 — Tripod Technology Cashflow Statement

0.000.00%
tw flag iconLast trade - 00:00
TechnologyAdventurousLarge CapSuper Stock
Balance sheetIncome statementCashflow
Subscribe to view all data

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

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7,7987,7577,4987,8258,077
Depreciation
Amortisation
Non-Cash Items-569-758-726118-577
Unusual Items
Other Non-Cash Items
Changes in Working Capital-76.8-1,691-6,290-1133,255
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 Activities10,4548,5984,53512,84315,926
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-400-1,716-2,181236-885
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 Items30.9125-101-15.8-34.3
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 Cash464-1,581-7,169-3,6455,412