8021 — Topoint Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.00bn
- TWD3.41bn
- TWD2.75bn
- 53
- 47
- 88
- 72
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 | 331 | 466 | 665 | 544 | 137 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -20.4 | 22.3 | -48.5 | -77.9 | -53.1 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 278 | 96.6 | -134 | -25.1 | -45.6 |
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 | 950 | 896 | 810 | 790 | 418 |
Capital Expenditures | -357 | -224 | -469 | -644 | -377 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -223 | -155 | 156 | 620 | -842 |
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 | -580 | -380 | -313 | -24.2 | -1,219 |
Financing Cash Flow Items | -4.13 | -0.937 | -9.72 | -27.6 | -21.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -272 | -238 | 27.1 | -616 | -330 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.66 | 313 | 502 | 191 | -1,172 |