6456 — General Interface Solution (GIS) Holding Cashflow Statement
0.000.00%
Last trade - 00:00- TWD21.25bn
- TWD9.10bn
- TWD66.78bn
Annual cashflow statement for General Interface Solution (GIS) Holding, 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 | 4,525 | 3,914 | -3,191 | 385 | 147 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -225 | -206 | -538 | -314 | -381 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,557 | -1,768 | 6,119 | -469 | -1,383 |
| 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 | 5,591 | 7,764 | 7,398 | 3,591 | 1,686 |
| Capital Expenditures | -9,772 | -8,150 | -3,196 | -2,148 | -3,087 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 782 | 226 | 7,090 | -13,424 | -1,072 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8,991 | -7,924 | 3,895 | -15,572 | -4,158 |
| Financing Cash Flow Items | 198 | -299 | -815 | -646 | -725 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,723 | -847 | -5,192 | -451 | 14 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 286 | -373 | 5,619 | -11,646 | -2,321 |