6525 — GEM Services Cashflow Statement
0.000.00%
Last trade - 00:00- TWD8.63bn
- TWD6.66bn
- TWD4.42bn
- 84
- 60
- 72
- 88
Annual cashflow statement for GEM Services, 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 | 839 | 860 | 1,053 | 1,135 | 715 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -9.07 | 44.6 | 36.5 | -171 | -52.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -91.9 | -237 | -428 | 75.2 | -286 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,036 | 997 | 1,048 | 1,588 | 1,022 |
| Capital Expenditures | -331 | -576 | -1,180 | -858 | -576 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.43 | 8.01 | 3.89 | 15.8 | 4.28 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -323 | -568 | -1,176 | -842 | -572 |
| Financing Cash Flow Items | 0.071 | -4.38 | 544 | 178 | 61.4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -495 | -484 | -67 | -563 | -679 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 148 | -135 | -224 | 321 | -242 |