2423 — Good Will Instrument Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.74bn
- TWD5.13bn
- TWD3.02bn
- 99
- 65
- 66
- 94
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 | 395 | 274 | 405 | 530 | 555 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -3.56 | -10.4 | -7.35 | -15.6 | 18.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -243 | 141 | -41.8 | -439 | -112 |
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 | 234 | 483 | 438 | 159 | 548 |
Capital Expenditures | -45.2 | -32.4 | -36.7 | -54.4 | -59.2 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.256 | -422 | 33.1 | 26.8 | -19.6 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -45.4 | -455 | -3.58 | -27.6 | -78.8 |
Financing Cash Flow Items | -0.887 | 290 | -4.02 | -3.76 | -5.13 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -231 | 245 | -608 | -7.5 | -525 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -68.4 | 278 | -206 | 145 | -68.3 |