2701 — Wanhwa Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD5.94bn
- TWD4.10bn
- TWD297.19m
- 82
- 37
- 43
- 55
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 | 489 | 210 | 97.4 | 249 | 290 |
Depreciation | |||||
Non-Cash Items | -308 | -63.1 | 29.9 | -138 | -116 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -56.7 | -42.8 | -34.9 | -19.3 | -15.6 |
Change in Accounts Receivable | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 133 | 112 | 99.3 | 96.5 | 161 |
Capital Expenditures | — | -0.648 | -0.013 | -0.095 | -0.092 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 31.9 | 38.2 | 3.08 | 3.69 | 51.1 |
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 31.9 | 37.5 | 3.07 | 3.59 | 51 |
Financing Cash Flow Items | 5.04 | 0.1 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Cash from Financing Activities | -164 | -172 | -109 | -75.3 | -105 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.03 | -22.7 | -6.33 | 24.7 | 107 |