6916 — Winstar Display Co Cashflow Statement
0.000.00%
- TWD1.90bn
- TWD1.68bn
- TWD2.23bn
- 53
- 53
- 28
- 38
Annual cashflow statement for Winstar Display Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 24.5 | 14.7 | 57.4 | 395 | 142 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 59 | 43.1 | 33 | 41.2 | 41.2 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 133 | 39.3 | -168 | -48.1 | 13 |
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 | 336 | 208 | 27.3 | 504 | 301 |
Capital Expenditures | -34 | -15.5 | -34.6 | -46.5 | -69.7 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 9.46 | -7.93 | -4.46 | -34.9 | 22.2 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -24.5 | -23.4 | -39 | -81.4 | -47.5 |
Financing Cash Flow Items | -161 | -25.1 | -30 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -268 | -119 | 70.5 | -122 | 16.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 41.4 | 65.7 | 59.2 | 307 | 263 |