GeoVision Inc. (3356.TW) - Cash Flow Statement

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3356.TW
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62.1 (TWD) • At close October 30, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Operating Activities:
Net Income Numbers are in millions	287.177	206.916	198.632	172.221	25.884	48.258	-200.256	167.632	429.923	588.829	701.235	501.482	448.22	283.351	392.062	600.921	682.055	537.31
Depreciation & Amortization Numbers are in millions	40.509	39.409	38.523	45.57	58.573	19.661	19.181	20.682	24.509	17.288	21.071	16.865	12.618	9.422	7.903	11.631	4.602	3.203
Deferred Income Tax Numbers are in millions	0	0	-98.616	-166.589	30.77	-112.48	-8.669	-34.752	-73.378	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	1.061	7.385	13.157	19.887	22.264	22.384	6.33	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	297.287	-204.414	-44.196	-9.149	150.826	145.696	-67.287	-67.619	78.355	59.387	-314.18	-180.909	-54.26	-141.806	-22.25	52.298	-42.999	-18.561
Accounts Receivables Numbers are in millions	-5.665	-45.961	34.129	-9.954	36.144	-9.474	0.678	13.964	-44.44	15.065	-23.254	-30.738	0	0	0	0	0	0
Inventory Numbers are in millions	312.818	46.888	-280.037	-22.262	108.693	143.715	-55.928	-115.193	133.424	102.942	-434.948	-87.048	-107.051	-183.32	13.426	6.656	-29.303	8.602
Accounts Payables Numbers are in millions	-18.352	-247.312	196.068	18.898	-16.368	-37.851	6.99	39.636	18.562	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	8.486	41.971	5.644	4.169	22.357	1.981	-11.359	47.574	-55.069	-43.555	120.768	-93.861	52.791	41.514	-35.676	45.642	-13.696	-27.163
Other Non Cash Items Numbers are in millions	-146.562	35.829	-12.447	-7.385	-14.839	-4.956	-3.953	-4.442	-5.336	-140.725	-121.204	20.072	7.934	6.948	-2.45	-0.172	-2.11	-0.379
Operating Cash Flow Numbers are in millions	478.411	77.74	82.957	42.053	264.371	116.066	-238.72	103.885	460.403	524.779	286.922	357.51	414.512	157.915	375.265	664.678	641.548	521.573
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.201	-0.755	-0.471	-3.942	-8.317	-13.152	-29.225	-6.504	-24.46	-34.086	-22.62	-14.476	-13.57	-17.279	-4.15	-130.501	-3.313	-4.079
Acquisitions Net Numbers are in millions	-3.036	-1.333	28.557	129.258	0.11	58.183	-14.817	0.538	-30	0	0	0	0	0.921	0	0	0	0
Purchases Of Investments Numbers are in millions	-97.883	-140.907	-161.289	-219.631	-231.819	-580.308	77.175	-406.08	-30	0	0	0	0	-0.055	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	93.825	419.06	222.134	572.29	-0.11	1.353	0.26	0.489	0.586	4.5	15	10.017	10	4	5.999	0	0	0
Other Investing Activites Numbers are in millions	1.838	14.369	1.164	2.397	-0.59	6.034	5.778	-2.186	4.034	-3.657	-5.064	148.495	-2.699	-2.232	1.053	-156.868	-0.657	-3.383
Investing Cash Flow Numbers are in millions	-5.457	290.434	90.095	480.372	-240.726	-527.89	39.171	-413.743	-50.426	-33.243	-12.684	144.036	-6.269	-14.645	2.902	-287.369	-3.97	-7.462
Financing Activities:
Debt Repayment Numbers are in millions	-74.013	-275.236	-89.138	-520	-85	-289	-265	-915	-50	0	0	-11.4	0	0	-73.539	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	-15.742	-52.647	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-125.75	-107.787	-89.826	0	0	0	-76.585	-307.911	-377.89	-458.049	-387.492	-393.05	-240.626	-385.002	-481.252	-529.377	-423.502	-360.939
Other Financing Activities Numbers are in millions	103.097	-39.994	-25.813	-30.722	-48.78	288.347	-248.194	930.952	65.793	4.9	0.095	-11.4	0	27.203	0	294.139	-59.287	-38.745
Financing Cash Flow Numbers are in millions	-96.666	-423.017	-204.777	-550.722	-133.78	288.347	-340.521	570.394	-312.097	-453.149	-387.397	-404.45	-240.626	-357.799	-554.791	-235.238	-482.789	-399.684
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.313	45.969	-16.41	-10.557	-2.982	3.42	-16.88	-4.998	2.093	9.002	-0.265	-3.717	-2.28	1.088	0.582	0.126	2.878	-0.138
Net Change In Cash Numbers are in millions	371.423	-8.874	-48.135	-38.854	-113.117	-120.057	-556.95	255.538	99.973	47.389	-113.424	93.379	165.337	-213.441	-176.042	142.197	157.667	114.289
Cash At End Of Period Numbers are in millions	912.43	516.441	525.315	573.45	612.304	725.421	845.478	1,402.428	1,146.89	1,046.917	999.528	1,112.952	1,019.573	854.236	1,067.677	1,243.719	1,101.522	943.855

GeoVision Inc.

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