2476 — G Shank Enterprise Co Cashflow Statement
0.000.00%
- TWD22.42bn
- TWD17.88bn
- TWD5.75bn
- 73
- 26
- 82
- 67
Annual cashflow statement for G Shank Enterprise Co, 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 | 547 | 533 | 1,039 | 1,315 | 1,054 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -48.5 | 15 | -13.3 | -101 | -232 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -28.3 | -648 | -667 | 58.8 | -381 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 678 | 95.7 | 553 | 1,478 | 634 |
Capital Expenditures | -116 | -143 | -184 | -185 | -455 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -94.7 | 223 | 55.9 | -0.611 | -1.51 |
Sale of Business | |||||
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 | -210 | 80.1 | -128 | -185 | -456 |
Financing Cash Flow Items | -36.8 | -31.8 | -102 | -64.2 | -48.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -18 | -48.1 | -235 | -623 | -438 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 345 | 101 | 97.7 | 774 | -299 |