6906 — Groundhog Cashflow Statement
0.000.00%
Last trade - 00:00- TWD4.54bn
- TWD4.06bn
- TWD371.19m
- 98
- 17
- 23
- 41
Annual cashflow statement for Groundhog, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 169 | 49.9 | 64.1 | 137 | 136 |
| Depreciation | |||||
| Non-Cash Items | 9.92 | -9.47 | 1.89 | 0.727 | -7.57 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -215 | -65.1 | 32.6 | -24.7 | -28.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -33.3 | -14.9 | 111 | 126 | 112 |
| Capital Expenditures | -0.976 | -10.8 | -1.89 | -0.17 | -2.09 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 56.1 | -118 | 66.1 | -158 | 201 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 55.1 | -129 | 64.2 | -158 | 199 |
| Financing Cash Flow Items | 50 | — | -55.9 | -16.9 | -104 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 136 | 191 | -62.4 | -27.7 | -114 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 152 | 53.3 | 112 | -56.6 | 197 |