1524 — Gordon Auto Body Parts Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.70bn
- TWD6.73bn
- TWD2.70bn
- 86
- 63
- 84
- 94
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 | 189 | 37.4 | 76.6 | 418 | 436 |
Depreciation | |||||
Non-Cash Items | 8.58 | -12.1 | -11.3 | -7.04 | -5.64 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -185 | -1.44 | -307 | -91.4 | 139 |
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 | 375 | 377 | 116 | 682 | 909 |
Capital Expenditures | -446 | -393 | -318 | -234 | -286 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 5.93 | 30.9 | 64.3 | 53.4 | 20 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -440 | -362 | -254 | -181 | -266 |
Financing Cash Flow Items | — | — | 0.85 | — | 0.085 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 196 | -146 | 293 | -402 | -643 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 131 | -130 | 155 | 99.5 | -0.564 |