1524 — Gordon Auto Body Parts Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD4.98bn
- TWD6.17bn
- TWD2.63bn
Annual cashflow statement for Gordon Auto Body Parts Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 76.6 | 418 | 436 | 744 | 401 |
| Depreciation | |||||
| Non-Cash Items | -11.3 | -7.04 | -5.64 | -29 | 4.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -307 | -91.4 | 139 | -408 | -72 |
| 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 | 116 | 682 | 909 | 649 | 695 |
| Capital Expenditures | -318 | -234 | -286 | -410 | -460 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 64.3 | 53.4 | 20 | 39.9 | 9.73 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -254 | -181 | -266 | -370 | -450 |
| Financing Cash Flow Items | 0.85 | — | 0.085 | 0.072 | 0.082 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 293 | -402 | -643 | -595 | -311 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 155 | 99.5 | -0.564 | -316 | -66 |