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1583 Goodway Machine Cashflow Statement

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IndustrialsConservativeSmall CapNeutral

Annual cashflow statement for Goodway Machine, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

C2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4766346601,133984
Depreciation
Amortisation
Non-Cash Items16.3-530-65.1-36.6-529
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital741455-1.26-919614
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 Activities1,4687858123951,285
Capital Expenditures-168-132-85.1-59.3-106
Purchase of Fixed Assets
Other Investing Cash Flow Items400179-245-754297
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 Activities23246.6-330-813192
Financing Cash Flow Items-143-114-168-132-165
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,356-1,596-3671,495-2,359
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash289-7481251,115-903