1583 — Goodway Machine Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD8.37bn
- TWD10.32bn
- TWD6.39bn
- 53
- 64
- 87
- 82
2018 December 31st | C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 942 | 476 | 634 | 660 | 1,133 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 30.1 | 16.3 | -530 | -65.1 | -36.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1,384 | 741 | 455 | -1.26 | -919 |
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 | -225 | 1,468 | 785 | 812 | 395 |
Capital Expenditures | -315 | -168 | -132 | -85.1 | -59.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -95.5 | 400 | 179 | -245 | -754 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -410 | 232 | 46.6 | -330 | -813 |
Financing Cash Flow Items | -140 | -143 | -114 | -168 | -132 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -649 | -1,356 | -1,596 | -367 | 1,495 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -1,303 | 289 | -748 | 125 | 1,115 |