6128 — General Plastic Industrial Co Cashflow Statement
0.000.00%
- TWD4.88bn
- TWD5.99bn
- TWD5.31bn
- 53
- 80
- 59
- 75
Annual cashflow statement for General Plastic Industrial 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 | 444 | 197 | 462 | 788 | 543 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 75.5 | 57.6 | -58.1 | -277 | 16.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -187 | -222 | -152 | -420 | -44.5 |
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 | 704 | 395 | 608 | 459 | 830 |
Capital Expenditures | -201 | -217 | -209 | -281 | -295 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -203 | 12.8 | -47.8 | 164 | 1.17 |
Acquisition 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 | -404 | -204 | -256 | -117 | -294 |
Financing Cash Flow Items | 0 | 20 | 265 | 0.018 | 0 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -533 | -171 | -229 | -479 | -9.41 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -219 | 64.9 | 110 | -88 | 667 |