4536 — TOPKEY Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 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	1,229	1,203	1,463	3,161	1,997
Depreciation
Amortisation
Non-Cash Items	130	114	163	116	-47.5
Unusual Items
Other Non-Cash Items
Changes in Working Capital	6.2	-495	-1,084	-1,528	1,169
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	1,854	1,268	978	2,159	3,517
Capital Expenditures	-421	-407	-594	-1,432	-1,506
Purchase of Fixed Assets
Other Investing Cash Flow Items	-0.128	-1,555	-95.9	88.4	184
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-421	-1,962	-690	-1,344	-1,322
Financing Cash Flow Items	8.22	-22.8	119	-395	-178
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,204	-775	-119	1,755	-3,664
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	175	-1,532	111	2,680	-1,500