3501 — Well Shin Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD8.61bn
- TWD6.01bn
- TWD5.33bn
- 81
- 72
- 99
- 98
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 | 714 | 563 | 499 | 998 | 691 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -67.1 | -132 | -58.4 | 35.3 | 0.982 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 495 | -350 | -1,005 | -482 | 656 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,302 | 235 | -416 | 702 | 1,498 |
Capital Expenditures | -267 | -113 | -79.5 | -109 | -57.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -34.3 | 331 | 283 | -90.6 | -229 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -301 | 217 | 204 | -200 | -287 |
Financing Cash Flow Items | -0.145 | 0.941 | 1.35 | 0.549 | 0.529 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -620 | -485 | -32.6 | -439 | -876 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 227 | 12.8 | -271 | 162 | 254 |