2406 — Gigastorage Cashflow Statement
0.000.00%
Last trade - 00:00- TWD9.19bn
- TWD17.82bn
- TWD3.94bn
Annual cashflow statement for Gigastorage, 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 | 106 | -498 | -265 | -475 | -1,196 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -241 | 842 | 2.39 | 153 | 320 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 277 | 706 | 620 | 122 | 867 |
| 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 | 510 | 1,373 | 689 | 121 | 360 |
| Capital Expenditures | -252 | -96.8 | -749 | -1,422 | -1,037 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,483 | -580 | 349 | -26.8 | -595 |
| Sale 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 | 1,232 | -677 | -400 | -1,449 | -1,632 |
| Financing Cash Flow Items | 109 | 125 | 1,458 | 1,529 | 219 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4,175 | -137 | 90 | 1,192 | 582 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2,377 | 510 | 334 | -17.4 | -689 |