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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.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7072033531,014755
Depreciation
Amortisation
Non-Cash Items-55475.7234-1.0877.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital-329-235-222-466-363
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 Activities9.6298686941958
Capital Expenditures-362-690-472-1,507-1,353
Purchase of Fixed Assets
Other Investing Cash Flow Items96453.321.3-32279.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities602-636-450-1,829-1,274
Financing Cash Flow Items-3.581.262.831.62-1.55
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-203103-36.2716383
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash299-283224-79.1107