7631 — Genii Ideas Co Cashflow Statement

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IndustrialsAdventurousSmall CapNeutral

Annual cashflow statement for Genii Ideas 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:	PROSPECTUS	PROSPECTUS	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	158	214	182	119	158
Depreciation
Amortisation
Non-Cash Items	0.79	0.894	7.73	30.7	8.55
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-12	-127	-96.6	-131	21.1
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	154	96	107	42.1	216
Capital Expenditures	-16.3	-5.47	-21.8	-103	-28.8
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-0.381	-0.771	-2.69	-42.4	-6.79
Sale of Fixed Assets
Change in Net Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-16.7	-6.24	-24.5	-145	-35.6
Financing Cash Flow Items	-20.6	-147	-110	-58.7	-0.114
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	61.2	-177	-45.4	57.4	218
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	198	-87.5	37	-46.6	402