6641 — GSD Technologies Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD677.08m
- TWD335.76m
- TWD1.76bn
Annual cashflow statement for GSD Technologies Co, 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: | 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 | 256 | 202 | 43.6 | 42.5 | 21.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -28.2 | -64.9 | -13.4 | -46.3 | -19.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -233 | -44.9 | -93.4 | -83.2 | -28.2 |
| 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 | 30.6 | 135 | -3.91 | -28.6 | 29.6 |
| Capital Expenditures | -149 | -279 | -81.7 | -12.1 | -6.32 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -88.4 | 17.5 | -4.2 | -66.8 | 18.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -238 | -262 | -85.9 | -79 | 11.9 |
| Financing Cash Flow Items | -8.68 | 31.1 | -1.34 | -4.21 | -5.01 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 286 | -149 | -81.8 | -251 | -52.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 70.2 | -260 | -185 | -340 | -13.4 |