8110 — Walton Advanced Engineering Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD9.57bn
- TWD11.05bn
- TWD7.28bn
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 | ARS | 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 | 136 | 227 | 207 | 370 | -150 |
Depreciation | |||||
Non-Cash Items | -404 | -198 | 24.3 | 426 | 17.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 238 | -549 | -1,284 | -466 | 960 |
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 | 2,005 | 1,223 | 695 | 2,158 | 2,621 |
Capital Expenditures | -1,410 | -2,421 | -2,434 | -1,095 | -1,358 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 392 | 272 | -718 | 432 | 974 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,018 | -2,149 | -3,152 | -663 | -383 |
Financing Cash Flow Items | -62 | -46.4 | 323 | -137 | -119 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,455 | 658 | 2,853 | -1,307 | -2,347 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -493 | -255 | 406 | 153 | -101 |