3040 — Global View Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.86bn
- TWD1.57bn
- TWD158.65m
- 30
- 41
- 39
- 24
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 | 114 | 435 | 169 | 138 | 99.5 |
Depreciation | |||||
Non-Cash Items | -27.2 | -398 | -101 | -51.1 | -28 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.67 | 23.9 | -35.9 | -48.8 | 25.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 102 | 82.7 | 49.7 | 47 | 107 |
Capital Expenditures | -2.1 | -3.52 | -0.397 | -0.038 | -0.32 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 126 | 81.2 | 156 | 307 | -211 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 124 | 77.7 | 156 | 307 | -211 |
Financing Cash Flow Items | -4.25 | 2.77 | -2.63 | 0.655 | -6.15 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -134 | -145 | -362 | -125 | -132 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 85.6 | 10.5 | -159 | 235 | -235 |