1437 — GTM Holdings Cashflow Statement
0.000.00%
- TWD7.38bn
- TWD9.50bn
- TWD863.65m
- 76
- 53
- 56
- 70
Annual cashflow statement for GTM Holdings, 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 | 313 | 428 | 523 | 468 | 650 |
Depreciation | |||||
Non-Cash Items | -107 | -100 | -178 | -65.7 | -335 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13.6 | -124 | -194 | -166 | -72.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 277 | 292 | 254 | 341 | 351 |
Capital Expenditures | -2.6 | -4.11 | -0.276 | -24 | -0.469 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 186 | -507 | -447 | -726 | -117 |
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 | 183 | -511 | -447 | -750 | -118 |
Financing Cash Flow Items | 0.374 | -7.34 | -71 | -0.008 | -22.5 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -155 | 123 | 105 | 263 | -348 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 284 | -135 | -111 | -79.1 | -122 |