3312 — G.M.I Technology Cashflow Statement

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TechnologyAdventurousMid CapHigh Flyer

Annual cashflow statement for G.M.I Technology, 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:	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	207	248	554	589	392
Depreciation
Non-Cash Items	19.6	15.1	40.4	57	21.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-593	663	-1,050	-1,309	1,035
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-347	951	-432	-642	1,471
Capital Expenditures	-7.89	-2.9	-2.2	-31.8	-4.39
Purchase of Fixed Assets
Other Investing Cash Flow Items	-23.2	-265	-225	5.14	-59.8
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-31.1	-268	-228	-26.7	-64.2
Financing Cash Flow Items	—	1	0	—	71
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	392	30.5	858	744	-1,355
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15.7	747	219	7.94	42.2