6128 — General Plastic Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.76bn
- TWD4.22bn
- TWD5.25bn
Annual cashflow statement for General Plastic Industrial 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 | 462 | 788 | 543 | 358 | -1,217 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -58.1 | -277 | 16.1 | 41.2 | 1,407 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -152 | -420 | -44.5 | -234 | -317 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 608 | 459 | 830 | 518 | 206 |
| Capital Expenditures | -209 | -281 | -295 | -266 | -97.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -47.8 | 164 | 1.17 | -190 | -35.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -256 | -117 | -294 | -456 | -133 |
| Financing Cash Flow Items | 265 | 0.018 | 0 | -6.73 | 6.04 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -229 | -479 | -9.41 | -480 | -330 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 110 | -88 | 667 | -458 | -200 |