2406 — Gigastorage Cashflow Statement

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Annual cashflow statement for Gigastorage, 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	-498	-265	-475	-1,196	-888
Depreciation
Amortisation
Non-Cash Items	842	2.39	153	320	324
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	706	620	122	867	-2,035
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,373	689	121	360	-2,180
Capital Expenditures	-96.8	-749	-1,422	-1,037	-839
Purchase of Fixed Assets
Other Investing Cash Flow Items	-580	349	-26.8	-595	506
Sale 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	-677	-400	-1,449	-1,632	-333
Financing Cash Flow Items	125	1,458	1,529	219	-11.7
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-137	90	1,192	582	2,105
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	510	334	-17.4	-689	-370