9921 — Giant Manufacturing Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD87.23bn
- TWD101.66bn
- TWD76.95bn
- 61
- 46
- 64
- 62
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 | 4,810 | 6,833 | 8,728 | 8,738 | 4,799 |
Depreciation | |||||
Non-Cash Items | 134 | -13.9 | 142 | 1,271 | 2,215 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4,658 | 2,809 | -15,776 | -11,641 | 1,153 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,937 | 11,398 | -4,960 | 512 | 10,590 |
Capital Expenditures | -3,426 | -2,888 | -2,377 | -2,700 | -2,314 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -2,933 | 1,430 | 625 | 2,069 | 2,282 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6,359 | -1,457 | -1,752 | -631 | -32.2 |
Financing Cash Flow Items | 86.3 | 224 | 19.4 | -98.5 | -2.83 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 2,976 | -5,717 | 4,775 | 4,610 | -7,181 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,039 | 4,225 | -1,657 | 4,240 | 2,838 |