2233 — Turvo International Co Cashflow Statement

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IndustrialsAdventurousSmall CapNeutral

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

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 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	430	652	775	571	787
Depreciation
Amortisation
Non-Cash Items	7	13.6	5.09	-33	-14.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-362	-116	-390	38.5	-265
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	339	839	710	895	818
Capital Expenditures	-127	-227	-178	-51.6	-359
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-42.4	-209	-263	-444	-1,041
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-170	-436	-442	-496	-1,400
Financing Cash Flow Items	-9.78	-9.55	-7.42	-2.82	-10.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-105	66.4	-673	-311	-44
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	57	473	-414	74	-587