6133 — Golden Bridge Electech Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.54bn
- TWD1.69bn
- TWD1.01bn
- 26
- 36
- 22
- 13
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 | 28.2 | -4.32 | -53.1 | 110 | 16.3 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -31.6 | -43.6 | -0.103 | 2.43 | 2.13 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 62.5 | -49.6 | -185 | -141 | 246 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 104 | -59 | -201 | 3.83 | 293 |
Capital Expenditures | -47.2 | -250 | -3.08 | -5.34 | -47.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9.07 | 46.7 | 122 | 56.7 | -4.22 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -38.1 | -203 | 119 | 51.3 | -51.8 |
Financing Cash Flow Items | -0.587 | -0.041 | 0.372 | -0.038 | -0.024 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 20.3 | 294 | 39.1 | -1.88 | -27.4 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 90.1 | 29.4 | -46.9 | 57.5 | 203 |