4906 — Gemtek Technology Co Cashflow Statement

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TechnologyBalancedSmall CapContrarian

Annual cashflow statement for Gemtek Technology 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	1,573	723	919	789	901
Depreciation
Amortisation
Non-Cash Items	-925	-291	140	66.6	-164
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,974	-1,481	-668	1,087	795
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	-907	-573	956	2,609	2,246
Capital Expenditures	-824	-551	-825	-811	-734
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	423	303	162	728	420
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	-401	-248	-663	-83.4	-314
Financing Cash Flow Items	0.366	2.48	-7	113	1.83
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	493	309	-704	-520	-333
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-806	-649	-266	1,936	1,752