3356 — GeoVision Cashflow Statement

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TechnologyAdventurousSmall CapFalling Star

Annual cashflow statement for GeoVision, 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	199	207	330	681	529
Depreciation
Amortisation
Non-Cash Items	-87.6	89.5	-169	-519	-499
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-66.6	-258	274	122	-25.3
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	83	77.7	475	324	43.5
Capital Expenditures	-0.471	-0.755	-0.201	-0.195	-1.56
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	90.6	291	7.03	-2.85	203
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	90.1	290	6.82	-3.04	202
Financing Cash Flow Items	-1.04	-1.16	-3.86	-11.6	-0.741
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-205	-423	-96.7	-413	-456
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-48.1	-8.87	385	-79.6	-220