2441 — Greatek Electronics Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD33.56bn
- TWD28.82bn
- TWD13.57bn
- 76
- 60
- 78
- 87
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2,397 | 3,303 | 5,750 | 4,027 | 2,511 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -1.27 | 12.5 | -105 | -60.9 | -139 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -705 | -856 | -1,158 | -686 | -964 |
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 | 4,161 | 5,089 | 7,415 | 6,387 | 4,521 |
Capital Expenditures | -2,112 | -3,395 | -5,438 | -4,404 | -1,595 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 69.3 | -37.4 | -82.7 | 179 | 133 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,042 | -3,432 | -5,521 | -4,225 | -1,462 |
Financing Cash Flow Items | 0.058 | 0.157 | 0.128 | 390 | -66.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,537 | -1,309 | -1,765 | -2,457 | -2,180 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 575 | 316 | 112 | -212 | 892 |