1524 — Gordon Auto Body Parts Co Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapContrarian

Annual cashflow statement for Gordon Auto Body Parts Co, 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	37.4	76.6	418	436	744
Depreciation
Non-Cash Items	-12.1	-11.3	-7.04	-5.64	-29
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1.44	-307	-91.4	139	-408
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	377	116	682	909	649
Capital Expenditures	-393	-318	-234	-286	-410
Purchase of Fixed Assets
Other Investing Cash Flow Items	30.9	64.3	53.4	20	39.9
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-362	-254	-181	-266	-370
Financing Cash Flow Items	—	0.85	—	0.085	0.072
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-146	293	-402	-643	-595
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-130	155	99.5	-0.564	-316