2476 — G Shank Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD14.69bn
- TWD10.76bn
- TWD6.61bn
- 69
- 63
- 13
- 47
Annual cashflow statement for G Shank Enterprise Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 533 | 1,039 | 1,315 | 1,054 | 1,661 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 15 | -13.3 | -101 | -232 | -433 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -648 | -667 | 58.8 | -381 | -871 |
| 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 | 95.7 | 553 | 1,478 | 634 | 560 |
| Capital Expenditures | -143 | -184 | -185 | -455 | -1,520 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 223 | 55.9 | -0.611 | -1.51 | -14.6 |
| Sale of Business | |||||
| 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 | 80.1 | -128 | -185 | -456 | -1,534 |
| Financing Cash Flow Items | -31.8 | -102 | -64.2 | -48.9 | -553 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -48.1 | -235 | -623 | -438 | 541 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 101 | 97.7 | 774 | -299 | -185 |