2376 — Gigabyte Technology Co Cashflow Statement
0.000.00%
- TWD176.40bn
- TWD178.24bn
- TWD136.77bn
- 49
- 37
- 67
- 50
Annual cashflow statement for Gigabyte 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 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 | 2,263 | 5,451 | 16,113 | 8,446 | 6,105 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -233 | -149 | -253 | -15.2 | 79.3 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,155 | 1,905 | -8,181 | -3,344 | -4,703 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 3,886 | 7,901 | 8,355 | 5,815 | 2,265 |
Capital Expenditures | -617 | -593 | -642 | -1,287 | -582 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 332 | -502 | -562 | 372 | -92.8 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -285 | -1,094 | -1,204 | -915 | -675 |
Financing Cash Flow Items | 2.15 | 49.5 | -44.3 | 89.3 | 8.57 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,025 | -1,198 | -3,695 | -7,776 | 5,456 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,297 | 5,657 | 3,364 | -2,663 | 6,901 |