2368 — Gold Circuit Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- TWD466.97bn
- TWD466.59bn
- TWD60.00bn
Annual cashflow statement for Gold Circuit Electronics, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4,049 | 6,388 | 5,218 | 8,490 | 14,173 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -6.81 | 421 | 272 | 161 | -1,002 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,428 | -3,240 | -1,140 | -4,115 | -12,229 |
| 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 | 2,390 | 4,444 | 5,317 | 5,625 | 2,259 |
| Capital Expenditures | -847 | -1,363 | -1,664 | -5,155 | -6,798 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 15.9 | 6.03 | 2.72 | -49.3 | -236 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -831 | -1,357 | -1,662 | -5,205 | -7,033 |
| Financing Cash Flow Items | -70 | -56.8 | -103 | 3.06 | -66.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,149 | -816 | -1,337 | 323 | 13,241 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -568 | 2,157 | 1,767 | 1,444 | 8,930 |