6235 — Waffer Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD16.38bn
- TWD17.14bn
- TWD5.77bn
- 47
- 33
- 26
- 23
Annual cashflow statement for Waffer Technology, 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 | -508 | 707 | 203 | 353 | 1,014 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 235 | -554 | 75.7 | 234 | -1.08 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -58.8 | -329 | -235 | -222 | -466 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -125 | 9.6 | 298 | 686 | 941 |
| Capital Expenditures | -458 | -362 | -690 | -472 | -1,507 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 138 | 964 | 53.3 | 21.3 | -322 |
| 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 | -321 | 602 | -636 | -450 | -1,829 |
| Financing Cash Flow Items | -4.45 | -3.58 | 1.26 | 2.83 | 1.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 307 | -203 | 103 | -36.2 | 716 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -126 | 299 | -283 | 224 | -79.1 |