3005 — Getac Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- TWD66.45bn
- TWD58.24bn
- TWD35.67bn
- 92
- 57
- 89
- 94
Annual cashflow statement for Getac Holdings, 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 | 3,241 | 5,450 | 3,153 | 4,924 | 5,855 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6.08 | -2,527 | -56.1 | -655 | -422 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -200 | -3,027 | 734 | 416 | -930 |
| 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 | 4,192 | 1,111 | 5,109 | 6,014 | 5,841 |
| Capital Expenditures | -1,927 | -1,338 | -909 | -795 | -2,120 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -237 | 2,828 | -654 | 531 | -56.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,164 | 1,490 | -1,563 | -264 | -2,176 |
| Financing Cash Flow Items | -75 | -20.8 | -8.42 | -35 | -119 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,770 | -2,431 | -1,791 | -2,017 | -2,380 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 214 | 79.1 | 2,321 | 3,577 | 1,973 |