6235 — Waffer Technology Cashflow Statement
0.000.00%
- TWD9.88bn
- TWD11.00bn
- TWD5.83bn
- 27
- 47
- 32
- 25
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 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 | 707 | 203 | 353 | 1,014 | 755 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -554 | 75.7 | 234 | -1.08 | 77.3 |
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 Activities | 9.6 | 298 | 686 | 941 | 958 |
Capital Expenditures | -362 | -690 | -472 | -1,507 | -1,353 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 964 | 53.3 | 21.3 | -322 | 79.4 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 602 | -636 | -450 | -1,829 | -1,274 |
Financing Cash Flow Items | -3.58 | 1.26 | 2.83 | 1.62 | -1.55 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -203 | 103 | -36.2 | 716 | 383 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 299 | -283 | 224 | -79.1 | 107 |