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    4906 — Gemtek Technology Co Cashflow Statement

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    tw flag iconLast trade - 00:00
    TechnologyBalancedMid CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Gemtek Technology 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2831,573723919789
    Depreciation
    Amortisation
    Non-Cash Items-193-925-29114066.6
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital2,350-1,974-1,481-6681,087
    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 Activities2,796-907-5739562,609
    Capital Expenditures-408-824-551-825-811
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-155423303162728
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-563-401-248-663-83.4
    Financing Cash Flow Items-5.730.3662.48-7113
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,199493309-704-520
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash1,012-806-649-2661,936