2910 — Tonlin Department Store Co Cashflow Statement

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Consumer CyclicalsConservativeSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	142	115	232	274	267
Depreciation
Amortisation
Non-Cash Items	10.2	79	17.5	8.29	26.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	37	286	-41.3	64.7	-193
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	263	555	286	425	177
Capital Expenditures	-83.3	-27.9	-4.97	-0.72	-2.35
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	42.3	-36.2	21.8	-627	-365
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-41	-64.1	16.8	-628	-368
Financing Cash Flow Items	0.644	0.034	0.77	6.49	-0.636
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-216	-435	-334	190	205
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	5.63	55.9	-31.4	-12.7	14.4