1605 — Walsin Lihwa Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD156.62bn
- TWD215.66bn
- TWD189.84bn
- 50
- 47
- 63
- 55
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 4,740 | 9,251 | 19,122 | 23,402 | 7,438 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -688 | -2,156 | -5,604 | -11,148 | -1,525 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2,400 | -2,388 | -15,033 | -2,840 | 8,627 |
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 | 8,627 | 7,148 | 1,316 | 13,865 | 22,748 |
Capital Expenditures | -5,280 | -8,835 | -6,638 | -15,783 | -16,512 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2,935 | -3,831 | 5,652 | -10,564 | -4,988 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -2,345 | -12,666 | -986 | -26,347 | -21,501 |
Financing Cash Flow Items | -300 | 587 | -5,023 | 5,742 | -415 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,865 | 5,611 | -2,280 | 20,318 | -3,960 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,347 | 191 | -1,557 | 8,971 | -3,092 |