2460 — Gem Terminal Industry Co Cashflow Statement

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Annual cashflow statement for Gem Terminal Industry 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	-55.8	383	-178	-275	-223
Depreciation
Non-Cash Items	53.9	85.9	97.5	35.9	75
Unusual Items
Other Non-Cash Items
Changes in Working Capital	302	-705	519	114	-175
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	551	6.45	685	109	-84.8
Capital Expenditures	-166	-183	-319	-332	-416
Purchase of Fixed Assets
Other Investing Cash Flow Items	140	41.2	36.7	-44.1	-136
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-26.1	-142	-283	-376	-552
Financing Cash Flow Items	-46.7	-45.2	-51.5	-45.7	-70.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-718	335	-465	124	295
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-201	212	-10.1	-134	-264