2441 — Greatek Electronics Cashflow Statement

0.000.00%

Last trade - 00:00

TechnologyBalancedMid CapHigh Flyer

Annual cashflow statement for Greatek Electronics, 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	5,750	4,027	2,511	3,101	2,977
Depreciation
Amortisation
Non-Cash Items	-105	-60.9	-139	-310	-247
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-1,158	-686	-964	-18.9	-807
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	7,415	6,387	4,521	5,729	4,888
Capital Expenditures	-5,438	-4,404	-1,595	-2,127	-2,846
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-82.7	179	133	-314	-1,004
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-5,521	-4,225	-1,462	-2,441	-3,851
Financing Cash Flow Items	0.128	390	-66.6	-13.3	0.109
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,765	-2,457	-2,180	-1,445	-1,719
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	112	-212	892	1,887	-714