2441 — Greatek Electronics Cashflow Statement

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TechnologyBalancedMid CapSuper Stock

Annual cashflow statement for Greatek Electronics, 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	3,303	5,750	4,027	2,511	3,101
Depreciation
Amortisation
Non-Cash Items	12.5	-105	-60.9	-139	-310
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-856	-1,158	-686	-964	-18.9
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	5,089	7,415	6,387	4,521	5,729
Capital Expenditures	-3,395	-5,438	-4,404	-1,595	-2,127
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-37.4	-82.7	179	133	-314
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-3,432	-5,521	-4,225	-1,462	-2,441
Financing Cash Flow Items	0.157	0.128	390	-66.6	-13.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1,309	-1,765	-2,457	-2,180	-1,445
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	316	112	-212	892	1,887