3406 — Genius Electronic Optical Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD47.86bn
- TWD50.09bn
- TWD21.67bn
- 93
- 56
- 95
- 97
Annual cashflow statement for Genius Electronic Optical Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | 3,526 | 4,285 | 3,183 | 4,390 | 4,497 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -50.6 | 181 | 233 | 259 | -68.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,297 | -318 | -2,082 | -862 | 411 |
| 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 | 3,698 | 5,990 | 3,973 | 7,038 | 8,619 |
| Capital Expenditures | -2,148 | -6,345 | -3,580 | -5,744 | -4,103 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -739 | -716 | -1,594 | -1,671 | -363 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,887 | -7,061 | -5,174 | -7,415 | -4,467 |
| Financing Cash Flow Items | -124 | -132 | -160 | -189 | -167 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,512 | 114 | 1,093 | 734 | 160 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4,366 | -1,206 | -105 | 385 | 4,209 |