4551 — Global PMX Co Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual cashflow statement for Global PMX Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	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