6235 — Waffer Technology Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	203	353	1,014	755	756
Depreciation
Amortisation
Non-Cash Items	75.7	234	-1.08	89.2	133
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-235	-222	-466	-363	-81.7
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	298	686	941	958	1,350
Capital Expenditures	-690	-472	-1,507	-1,353	-956
Purchase of Fixed Assets
Other Investing Cash Flow Items	53.3	21.3	-322	79.4	72.5
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-636	-450	-1,829	-1,274	-883
Financing Cash Flow Items	1.26	2.83	1.62	-1.55	-0.333
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	103	-36.2	716	383	-227
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-283	224	-79.1	107	163