3312 — G.M.I Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD7.51bn
- TWD7.76bn
- TWD19.35bn
- 43
- 67
- 74
- 71
Annual cashflow statement for G.M.I Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 207 | 248 | 554 | 589 |
| Depreciation | |||||
| Non-Cash Items | 5.14 | 19.6 | 15.1 | 40.4 | 57 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -5.7 | -593 | 663 | -1,050 | -1,309 |
| 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 Activities | 144 | -347 | 951 | -432 | -642 |
| Capital Expenditures | -8.37 | -7.89 | -2.9 | -2.2 | -31.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 46.1 | -23.2 | -265 | -225 | 5.14 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 37.7 | -31.1 | -268 | -228 | -26.7 |
| Financing Cash Flow Items | — | — | 1 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.6 | 392 | 30.5 | 858 | 744 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 141 | 15.7 | 747 | 219 | 7.94 |