1203 — Ve Wong Cashflow Statement

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

Annual cashflow statement for Ve Wong, 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	954	941	917	1,121	920
Depreciation
Non-Cash Items	-139	4.15	-37.6	-131	-35.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-517	-8.63	-45.6	-933	304
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	445	1,084	965	185	1,315
Capital Expenditures	-125	-83.5	-112	-254	-294
Purchase of Fixed Assets
Other Investing Cash Flow Items	282	-215	-212	65.3	-95.4
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	156	-298	-324	-188	-389
Financing Cash Flow Items	-252	-243	-288	-270	-286
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-346	-575	-427	-440	-588
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	333	51.4	1.46	-282	324