1583 — Goodway Machine Cashflow Statement

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IndustrialsConservativeSmall CapTurnaround

Annual cashflow statement for Goodway Machine, 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:	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	634	660	1,133	984	1,557
Depreciation
Amortisation
Non-Cash Items	-530	-65.1	-36.6	-529	-1,326
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	455	-1.26	-919	614	-276
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	785	812	395	1,285	168
Capital Expenditures	-132	-85.1	-59.3	-106	-368
Purchase of Fixed Assets
Other Investing Cash Flow Items	179	-245	-754	297	396
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	46.6	-330	-813	192	29
Financing Cash Flow Items	-114	-168	-132	-165	-171
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,596	-367	1,495	-2,359	-549
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-748	125	1,115	-903	-287