3419 — Wha Yu Industrial Co Cashflow Statement
0.000.00%
- TWD2.33bn
- TWD2.22bn
- TWD1.40bn
- 25
- 14
- 73
- 27
Annual cashflow statement for Wha Yu Industrial Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | -50.1 | -34.3 | -40.3 | 25 | -123 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -2.88 | -14.2 | -15.8 | 122 | 8.12 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13.5 | -43 | -90.1 | -201 | 214 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 11.4 | -32.3 | -96.6 | 18.3 | 177 |
Capital Expenditures | -184 | -291 | -165 | -73.1 | -78.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -96.9 | 368 | 29.6 | 3.45 | 249 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -281 | 76.6 | -135 | -69.6 | 171 |
Financing Cash Flow Items | 1.01 | -0.002 | 0 | -1.82 | -0.126 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 281 | -6.86 | 74.3 | -65 | -85.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -19.8 | 37.9 | -162 | -109 | 243 |