1232 — TTET Union Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeMid CapNeutral

Annual cashflow statement for TTET Union, 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 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	1,251	1,652	1,598	1,596	1,574
Depreciation
Amortisation
Non-Cash Items	20.1	-10.9	13.4	69.9	5.53
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-312	252	-1,518	-1,552	160
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,123	2,057	286	325	1,976
Capital Expenditures	-158	-254	-182	-145	-237
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-3.72	-6.99	-30.2	-30.3	-35.1
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-162	-261	-212	-176	-272
Financing Cash Flow Items	-14.2	-14.8	-20.1	-18.5	-16.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-800	-900	-995	-1,096	-1,101
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	161	896	-921	-947	603