3149 — G-TECH Optoelectronics Cashflow Statement
0.000.00%
- TWD4.41bn
- TWD5.76bn
- TWD1.86bn
- 10
- 16
- 90
- 28
Annual cashflow statement for G-TECH Optoelectronics, 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 | -59.8 | -291 | -121 | -316 | -118 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -90.3 | 187 | 15.1 | 87.3 | 35 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 122 | 36 | 50.1 | 117 | -25.2 |
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 | 281 | 211 | 156 | 87.8 | 27.1 |
Capital Expenditures | -30.7 | -7.14 | -190 | -140 | -44.3 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 64.6 | -9.19 | -179 | -125 | -11.5 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | 33.9 | -16.3 | -368 | -265 | -55.7 |
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -464 | -16.2 | 336 | 236 | -94.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -153 | 179 | 122 | 60.6 | -124 |