6515 — WinWay Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD34.04bn
- TWD33.35bn
- TWD3.68bn
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 | 694 | 662 | 596 | 1,378 | 561 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 74.6 | 30.4 | 38.5 | 31.4 | 90.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -471 | -94.9 | -26.3 | -469 | -179 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 404 | 718 | 733 | 1,063 | 600 |
Capital Expenditures | -245 | -114 | -330 | -779 | -871 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 47.4 | 2.87 | -197 | 138 | -223 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -198 | -111 | -527 | -641 | -1,094 |
Financing Cash Flow Items | 0 | 40 | 50 | 0.2 | -0.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -12.8 | -336 | 611 | -414 | -369 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 191 | 274 | 816 | 8.44 | -865 |