2423 — Good Will Instrument Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD5.88bn
- TWD5.43bn
- TWD3.02bn
- 93
- 64
- 88
- 97
Annual cashflow statement for Good Will Instrument Co, 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 | 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 |