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    9902 — Tidehold Development Co Cashflow Statement

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    FinancialsBalancedMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Tidehold Development Co, 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 Line36.334.6119-45.431.6
    Depreciation
    Non-Cash Items-52-41.6-13725.1-41.6
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-58.6-1.0164.8-22.4-61
    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-69.7-4.4550.7-38.7-66.9
    Capital Expenditures-0.1670-0.267-0.671-0.204
    Purchase of Fixed Assets
    Other Investing Cash Flow Items12148220-46.4-11
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities11.9148220-47.1-11.2
    Financing Cash Flow Items-1.50.551-3.731.792.21
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities45.9-93.5-60.8-38.3-8.15
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-11.950.1210-124-86.2