6641 — GSD Technologies Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD1.55bn
- TWD1.18bn
- TWD1.77bn
- 60
- 41
- 52
- 49
C2019 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 | 283 | 291 | 256 | 202 | 43.6 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 3.03 | -10.4 | -28.2 | -64.9 | -13.4 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 144 | 136 | -233 | -44.9 | -93.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 460 | 452 | 30.6 | 135 | -3.91 |
Capital Expenditures | -64.3 | -31.3 | -149 | -279 | -81.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 23.3 | 16.2 | -88.4 | 17.5 | -4.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -41 | -15.1 | -238 | -262 | -85.9 |
Financing Cash Flow Items | 17.4 | 0 | -8.68 | 31.1 | -1.34 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -120 | -188 | 286 | -149 | -81.8 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 261 | 264 | 70.2 | -260 | -185 |