1203 — Ve Wong Cashflow Statement

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Consumer DefensivesConservativeSmall CapSuper Stock

Annual cashflow statement for Ve Wong, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 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	941	917	1,121	920	1,191
Depreciation
Non-Cash Items	4.15	-37.6	-131	-35.7	-51.7
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-8.63	-45.6	-933	304	-491
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	1,084	965	185	1,315	797
Capital Expenditures	-83.5	-112	-254	-294	-129
Purchase of Fixed Assets
Other Investing Cash Flow Items	-215	-212	65.3	-79	73.5
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-298	-324	-188	-373	-55.8
Financing Cash Flow Items	-243	-288	-270	-286	-331
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-575	-427	-440	-588	-701
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	51.4	1.46	-282	340	117