8081 — Global Mixed Mode Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD24.69bn
- TWD21.44bn
- TWD7.91bn
- 95
- 56
- 81
- 94
Annual cashflow statement for Global Mixed Mode Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | 906 | 1,314 | 2,805 | 2,381 | 1,785 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -58.5 | -7.18 | -42 | 43.9 | -92.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 175 | -287 | -1,281 | -835 | 629 |
| 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 | 1,122 | 1,136 | 1,610 | 1,730 | 2,462 |
| Capital Expenditures | -56.6 | -165 | -103 | -112 | -107 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1,095 | -20 | -167 | -36.3 | 42.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1,038 | -185 | -270 | -148 | -64.5 |
| Financing Cash Flow Items | -12.4 | -131 | -19.8 | -76.2 | 301 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -358 | -691 | -753 | -2,134 | -902 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,800 | 231 | 572 | -549 | 1,495 |