6456 — General Interface Solution (GIS) Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD19.06bn
- TWD7.24bn
- TWD71.34bn
- 41
- 71
- 26
- 41
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3,583 | 3,908 | 4,525 | 3,914 | -3,191 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 883 | 505 | -225 | -206 | -538 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 16.3 | 1,761 | -3,557 | -1,768 | 6,119 |
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 | 9,991 | 10,441 | 5,591 | 7,764 | 7,398 |
Capital Expenditures | -5,893 | -4,621 | -9,772 | -8,150 | -3,196 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 794 | 436 | 782 | 226 | 7,090 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -5,099 | -4,185 | -8,991 | -7,924 | 3,895 |
Financing Cash Flow Items | -293 | -186 | 198 | -299 | -815 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 594 | -2,606 | 3,723 | -847 | -5,192 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4,994 | 3,458 | 286 | -373 | 5,619 |