4952 — Generalplus Technology Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD6.94bn
- TWD5.99bn
- TWD2.17bn
- 74
- 32
- 82
- 72
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 | 246 | 330 | 801 | 694 | 187 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -6.18 | -7.59 | -16.7 | -10.5 | 4.33 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.187 | -115 | 11.5 | -463 | 187 |
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 | 334 | 302 | 887 | 324 | 478 |
Capital Expenditures | -66.6 | -68.1 | -87.6 | -72.2 | -61.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 3.75 | -65.9 | -69.2 | -132 | 117 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -62.9 | -134 | -157 | -204 | 54.9 |
Financing Cash Flow Items | -1.59 | -1.95 | 49.8 | -5.56 | -13.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -243 | -187 | -278 | -691 | -532 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 29.3 | -18.5 | 452 | -572 | 1.05 |