4551 — Global PMX Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD15.27bn
- TWD14.39bn
- TWD7.12bn
- 86
- 38
- 95
- 90
R2019 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 | 1,234 | 1,040 | 1,570 | 1,829 | 709 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 16.7 | 58.2 | -7.55 | 53.7 | 153 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,599 | -190 | -600 | -1,004 | -29.8 |
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 | 290 | 1,530 | 1,575 | 1,530 | 1,509 |
Capital Expenditures | -660 | -453 | -968 | -830 | -660 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 255 | -608 | 739 | 23.6 | 67 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -405 | -1,061 | -229 | -806 | -593 |
Financing Cash Flow Items | -0.003 | 0.001 | 0 | -0.087 | 0.13 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 766 | -786 | -1,363 | -309 | -793 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 633 | -308 | -24 | 429 | 96.6 |