2233 — Turvo International Co Cashflow Statement

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Annual cashflow statement for Turvo International Co, 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	364	430	652	775	571
Depreciation
Amortisation
Non-Cash Items	-10.4	7	13.6	5.09	-33
Unusual Items
Other Non-Cash Items
Changes in Working Capital	106	-362	-116	-390	38.5
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	714	339	839	710	895
Capital Expenditures	-284	-127	-227	-178	-51.6
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	34	-42.4	-209	-263	-444
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-250	-170	-436	-442	-496
Financing Cash Flow Items	0.824	-9.78	-9.55	-7.42	-2.82
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-188	-105	66.4	-673	-311
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	266	57	473	-414	74