3135 — GoldKey Technology Cashflow Statement

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TechnologySpeculativeSmall CapMomentum Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	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	39.4	267	23.5	95.9	175
Depreciation
Amortisation
Non-Cash Items	-18.4	5.84	85.4	-33.9	0.668
Other Non-Cash Items
Changes in Working Capital	-266	-238	518	-981	20.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-239	42.2	636	-909	207
Capital Expenditures	-0.825	-5.93	-3.41	-3.33	-499
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-29.5	-13	2.97	-12.2	1.49
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-30.4	-19	-0.441	-15.5	-497
Financing Cash Flow Items	-90.1	0	—	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	281	48.1	-344	625	308
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	12.3	71.3	286	-301	18.1