4581 — World Known MFG (Cayman) Cashflow Statement
0.000.00%
- TWD2.14bn
- TWD1.91bn
- TWD1.20bn
- 81
- 70
- 58
- 84
Annual cashflow statement for World Known MFG (Cayman), 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 | 125 | 86.8 | 103 | 145 | 250 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 5.45 | -1.74 | -12.4 | -2.5 | -15.1 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -42.9 | -6.5 | -117 | 0.758 | 3.63 |
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 | 161 | 148 | 38.8 | 204 | 296 |
Capital Expenditures | -66.7 | -19.7 | -23.8 | -214 | -79.6 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.28 | -297 | -15.9 | -43 | 143 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -68 | -317 | -39.7 | -257 | 63 |
Financing Cash Flow Items | — | — | — | — | 1.6 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -30.9 | 96.3 | -67.4 | 98 | -67.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 50.4 | -69.8 | -72.9 | 55.8 | 286 |