6906 — Groundhog Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.16bn
- TWD1.52bn
- TWD348.18m
Annual cashflow statement for Groundhog, 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: | PROSPECTUS | 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 | 64.1 | 137 | 136 | 149 | 69.9 |
| Depreciation | |||||
| Non-Cash Items | 1.89 | 0.727 | -7.57 | -8.15 | -6.93 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.6 | -24.7 | -28.6 | -51.2 | -14.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 111 | 126 | 112 | 102 | 60.5 |
| Capital Expenditures | -1.89 | -0.17 | -2.09 | -0.327 | -0.752 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 66.1 | -158 | 201 | -42.1 | 6.39 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 64.2 | -158 | 199 | -42.4 | 5.64 |
| Financing Cash Flow Items | -55.9 | -16.9 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -62.4 | -27.7 | -114 | 299 | -300 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 112 | -56.6 | 197 | 362 | -236 |