6525 — GEM Services Cashflow Statement

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Annual cashflow statement for GEM Services, 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	1,053	1,135	715	841	1,018
Depreciation
Amortisation
Non-Cash Items	36.5	-171	-52.9	-145	1.34
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-428	75.2	-286	-42.5	-308
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,048	1,588	1,022	1,299	1,295
Capital Expenditures	-1,180	-858	-576	-249	-424
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.89	15.8	4.28	-174	-665
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,176	-842	-572	-423	-1,090
Financing Cash Flow Items	544	178	61.4	0	51.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-67	-563	-679	-485	-523
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-224	321	-242	544	-407