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    4439 — TST Holding Cashflow Statement

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    Consumer CyclicalsBalancedSmall CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for TST Holding, 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 Line520538413534524
    Depreciation
    Amortisation
    Non-Cash Items46.921.3-8.9933.312.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital130112-816152-190
    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 Activities801804-281875522
    Capital Expenditures-396-85.7-144-494-1,064
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-15.4-1424.084.79-184
    Acquisition of Business
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-412-228-140-490-1,248
    Financing Cash Flow Items-0.011-0.023-0.0130.0470
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities513-425-61.2-331313
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash845129-510167-404