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Genesis Technology (6221)

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84.80 -0.00 0.00%

30/05 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0006221005

Volume: 44
Bid/Ask: 71.20 / 71.50
Day's Range: 83.00 - 84.90

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6221 Cash Flow Statement

Featured here, the Cash Flow Statement for Genesis Technology, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-

60.94

71.92

93.15

Cash From Operating Activities

15.38

866.76

-109.57

-163.28

Depreciation/Depletion	-	5.27	5.64	5.25
Amortization	-	0.032	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	10.5	-12.33	-14.81
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	36.62	46.91
Cash Interest Paid	-	-	4.92	4.79
Changes in Working Capital	-	790.02	-174.79	-246.87

Cash From Investing Activities

-

-81.6

28.01

6.3

Capital Expenditures	-	-5.17	-1.8	-1.54
Other Investing Cash Flow Items, Total	-	-76.43	29.81	7.83

Cash From Financing Activities

-

-84.63

-125.6

53.76

Financing Cash Flow Items	-4.03	-4.04	-6.63	-5.12
Total Cash Dividends Paid	-	-	-82.66	-
Issuance (Retirement) of Stock, Net	-	1.55	1.82	0.786
Issuance (Retirement) of Debt, Net	-134.88	-82.14	-38.13	58.09

Foreign Exchange Effects

-

-6.56

1.88

4.69

Net Change in Cash

-136.85

685.27

-189.12

-117.04

Beginning Cash Balance

1735.52

1050.25

1239.36

1356.41

Ending Cash Balance

1598.67

1735.52

1050.25

1239.36

Free Cash Flow

-

829.01

-215.61

-110.19

Free Cash Flow Growth

-

484.49

-95.68

-135.46

Free Cash Flow Yield

-

13.29

-1.77

-2.74

* In Millions of TWD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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6221 Comments

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info Concept Sep 08, 2021 6:08PM ET

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Are we investing or trading

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Jay Dabs Jul 30, 2021 5:37PM ET

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Where can I buy gen tech ?

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odi timipre Jun 20, 2021 3:12PM ET

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can I buy with $300

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Asher Novak May 31, 2021 1:51PM ET

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Where to buy?

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Oanh Nguyen Feb 21, 2021 10:15PM ET

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Doesn't look like it's on Robinhood.

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Kaliko DaVinci Feb 05, 2021 6:51PM ET

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How do i buy it

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Oanh Nguyen Feb 05, 2021 6:51PM ET

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Which apps have you tried? Maybe we could narrow it down

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Nazareth Ortiz Feb 05, 2021 6:51PM ET

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Did you find where to buy it?

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Asher Novak Feb 05, 2021 6:51PM ET

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Any answer where to buy?

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Tony Mar Feb 05, 2021 1:50AM ET

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how do you buy

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Tony Mar Feb 05, 2021 1:49AM ET

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how do you buy

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Zack Johnson Jan 08, 2021 10:28AM ET

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seems legit

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Zack Johnson Jan 08, 2021 10:28AM ET

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seems legit

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