4439 — TST Holding Cashflow Statement

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Consumer CyclicalsBalancedSmall CapNeutral

Annual cashflow statement for TST Holding, 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	413	534	524	108	360
Depreciation
Amortisation
Non-Cash Items	-8.99	33.3	12.2	50.5	36.6
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-816	152	-190	-379	-289
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-281	875	522	23.3	383
Capital Expenditures	-144	-494	-1,064	-515	-339
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4.08	4.79	-184	27.9	56.5
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-140	-490	-1,248	-487	-282
Financing Cash Flow Items	-0.013	0.047	0	0.032	-0.021
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-61.2	-331	313	357	-81.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-510	167	-404	-15.6	29.7