1432 — Trk Cashflow Statement

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Consumer CyclicalsBalancedMicro CapSucker Stock

Annual cashflow statement for Trk, 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	-156	-35.3	53.4	-57.2	670
Depreciation
Amortisation
Non-Cash Items	50.2	51.9	48.4	60.8	-750
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5.28	-44.2	-95.9	-394	-446
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	260	367	426	42.8	-64.6
Capital Expenditures	-187	-186	-149	-388	-315
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	41.7	-73.4	-202	100	957
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-145	-259	-351	-288	642
Financing Cash Flow Items	13.2	0.162	3.41	308	9.51
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	165	-158	-76.8	411	-303
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	280	-51.6	-3.9	168	250