1210 — Great Wall Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD45.01bn
- TWD72.07bn
- TWD101.22bn
Annual cashflow statement for Great Wall Enterprise 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 | 2,887 | 3,426 | 5,969 | 5,620 | 5,539 |
| Depreciation | |||||
| Non-Cash Items | 456 | 615 | 328 | 87.5 | -350 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -947 | -3,806 | 961 | -631 | -1,928 |
| 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 | 4,282 | 2,340 | 9,768 | 7,914 | 6,670 |
| Capital Expenditures | -3,178 | -3,877 | -4,634 | -4,203 | -7,090 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -129 | -334 | 69.3 | -318 | 1,824 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,307 | -4,211 | -4,565 | -4,521 | -5,266 |
| Financing Cash Flow Items | -640 | -732 | -1,135 | -772 | -977 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,438 | 667 | -4,083 | -2,106 | -415 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,595 | -937 | 1,196 | 1,793 | 575 |