1605 — Walsin Lihwa Cashflow Statement
0.000.00%
Last trade - 00:00- TWD133.38bn
- TWD218.86bn
- TWD174.24bn
Annual cashflow statement for Walsin Lihwa, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | R2022 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 | 19,122 | 23,402 | 7,438 | 2,511 | 1,631 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -5,604 | -11,148 | -1,525 | -224 | -2,520 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15,033 | -2,840 | 8,627 | -10,436 | -2,532 |
| 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 | 1,316 | 13,865 | 22,748 | 1,502 | 5,270 |
| Capital Expenditures | -6,638 | -15,783 | -16,512 | -10,422 | -11,821 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5,652 | -10,564 | -4,988 | -5,012 | 510 |
| 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 | -986 | -26,347 | -21,501 | -15,434 | -11,311 |
| Financing Cash Flow Items | -5,023 | 5,742 | -415 | -3,979 | 263 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,280 | 20,318 | -3,960 | 6,188 | 8,996 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,557 | 8,971 | -3,092 | -5,590 | 3,227 |