5434 — Topco Scientific Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD50.01bn
- TWD51.39bn
- TWD49.27bn
- 71
- 57
- 100
- 92
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 | 2,208 | 2,559 | 3,040 | 4,242 | 3,880 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -356 | -509 | -459 | -799 | -598 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -371 | -351 | -364 | -716 | -2,141 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,758 | 2,007 | 2,597 | 3,184 | 1,620 |
Capital Expenditures | -312 | -273 | -416 | -392 | -441 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 64.7 | -600 | -533 | -484 | -1,464 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -248 | -873 | -949 | -875 | -1,905 |
Financing Cash Flow Items | -3.97 | 4.48 | 12.5 | 53.7 | -95.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -791 | -902 | -1,237 | -1,838 | 1,488 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 653 | 238 | 380 | 548 | 1,150 |