3312 — G.M.I. Technology Cashflow Statement

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TechnologySpeculativeSmall CapNeutral

Annual cashflow statement for G.M.I. Technology, 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	554	589	392	468	336
Depreciation
Non-Cash Items	40.4	57	21.6	-21.6	-116
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,050	-1,309	1,035	-450	-197
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-432	-642	1,471	18.9	46
Capital Expenditures	-2.2	-31.8	-4.39	-1,059	-1,034
Purchase of Fixed Assets
Other Investing Cash Flow Items	-225	5.14	-59.8	-7.64	94.3
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-228	-26.7	-64.2	-1,066	-940
Financing Cash Flow Items	0	—	71	82	280
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	858	744	-1,355	1,658	1,275
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	219	7.94	42.2	601	495