8105 — Giantplus Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD9.03bn
- TWD7.28bn
- TWD9.04bn
- 45
- 28
- 98
- 61
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 | -57.5 | -989 | 87.9 | 624 | 279 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -354 | 285 | 94.3 | 5.82 | -70.4 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -103 | 280 | -216 | -324 | 326 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 326 | 144 | 403 | 697 | 971 |
Capital Expenditures | -344 | -242 | -296 | -208 | -348 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1,206 | -29.6 | 51.8 | -124 | 96.4 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 862 | -272 | -245 | -332 | -252 |
Financing Cash Flow Items | -2.06 | -0.618 | 6.45 | -0.513 | -6.55 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,624 | 557 | -116 | -114 | -788 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -429 | 438 | 44.3 | 250 | -72 |