4906 — Gemtek Technology Co Cashflow Statement

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TechnologyAdventurousMid CapNeutral

Annual cashflow statement for Gemtek Technology Co, 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	723	919	789	901	-72.3
Depreciation
Amortisation
Non-Cash Items	-291	140	66.6	-164	-98.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,481	-668	1,087	795	2,252
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	-573	956	2,609	2,246	2,760
Capital Expenditures	-551	-825	-811	-734	-806
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	303	162	728	420	-279
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	-248	-663	-83.4	-314	-1,086
Financing Cash Flow Items	2.48	-7	113	1.83	5.15
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	309	-704	-520	-333	-208
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-649	-266	1,936	1,752	1,334