2492 — Walsin Technology Cashflow Statement
0.000.00%
Last trade - 00:00- TWD62.06bn
- TWD90.43bn
- TWD36.46bn
Annual cashflow statement for Walsin Technology, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | 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 | 10,650 | 3,538 | 3,485 | 4,964 | 3,724 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2,058 | -608 | -1,181 | -2,238 | -1,660 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,850 | 430 | 1,077 | -1,586 | -133 |
| 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 | 11,381 | 8,933 | 8,494 | 6,141 | 6,146 |
| Capital Expenditures | -10,208 | -4,722 | -2,340 | -1,269 | -1,069 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 876 | 1,129 | -15,941 | -5,691 | -4,738 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,333 | -3,593 | -18,281 | -6,960 | -5,807 |
| Financing Cash Flow Items | -597 | -320 | -153 | -1,024 | -496 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,194 | 94.6 | -785 | 1,522 | -1,602 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 49.5 | 6,242 | -10,882 | 1,322 | 217 |