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General Interface Solution (GIS) Holding Limited (6456.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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68.60-0.30 (-0.44%)
At close: 01:30PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,529,524
-2,741,370
3,443,952
4,384,008
3,730,920
Depreciation & amortisation
4,745,687
5,007,782
5,823,740
4,847,689
4,266,786
Change in working capital
6,864,747
6,474,870
-1,112,663
-3,413,941
2,133,231
Inventory
7,932,339
9,388,042
-4,124,999
198,768
1,402,890
Other working capital
6,784,676
4,202,304
-385,973
-4,181,274
5,819,871
Other non-cash items
-593,338
-837,410
-163,037
-311,795
-295,185
Net cash provided by operating activities
9,607,154
7,397,873
7,764,299
5,590,923
10,440,736
Cash flows from investing activities
Investments in property, plant and equipment
-2,822,478
-3,195,569
-8,150,272
-9,772,197
-4,620,865
Acquisitions, net
-
0
-63,245
-15,000
0
Purchases of investments
-4,918,103
-480,538
-136,699
-155,239
-87,440
Sales/maturities of investments
-
400,598
0
-
-
Other investing activities
918,243
906,305
-42,706
385,072
185,534
Net cash used for investing activities
-213,860
3,894,835
-7,924,276
-8,990,548
-4,185,038
Net change in cash
1,038,706
5,618,531
-373,450
285,919
3,458,195
Cash at beginning of period
16,803,811
17,809,746
18,183,196
17,897,277
14,439,082
Cash at end of period
17,918,909
23,428,277
17,809,746
18,183,196
17,897,277
Free cash flow
Operating cash flow
9,607,154
7,397,873
7,764,299
5,590,923
10,440,736
Capital expenditure
-2,822,478
-3,195,569
-8,150,272
-9,772,197
-4,620,865
Free cash flow
6,784,676
4,202,304
-385,973
-4,181,274
5,819,871