9934 — Globe Union Industrial Cashflow Statement

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Consumer CyclicalsConservativeSmall CapNeutral

Annual cashflow statement for Globe Union Industrial, 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	484	465	176	-897	812
Depreciation
Amortisation
Non-Cash Items	27.2	34.3	38.3	406	56.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-283	-437	-1,799	-35.6	402
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	834	775	-852	227	2,091
Capital Expenditures	-1,515	-220	-212	-308	-432
Purchase of Fixed Assets
Other Investing Cash Flow Items	196	155	26.8	-48.1	248
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	-1,319	-65.7	-185	-356	-183
Financing Cash Flow Items	-20.5	—	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	745	-500	-332	194	-1,162
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	138	333	-1,291	-9.86	693