3356 — GeoVision Cashflow Statement

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Annual cashflow statement for GeoVision, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	172	199	207	330	681
Depreciation
Amortisation
Non-Cash Items	-156	-87.6	89.5	-169	-519
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-19.7	-66.6	-258	274	122
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	42.1	83	77.7	475	324
Capital Expenditures	-3.94	-0.471	-0.755	-0.201	-0.195
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	484	90.6	291	7.03	-2.85
Acquisition of Business
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	480	90.1	290	6.82	-3.04
Financing Cash Flow Items	-2.19	-1.04	-1.16	-3.86	-11.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-551	-205	-423	-96.7	-413
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-38.9	-48.1	-8.87	385	-79.6