2701 — Wanhwa Enterprise Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD4.84bn
- TWD2.87bn
- TWD254.00m
Annual cashflow statement for Wanhwa Enterprise Co, 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: | 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 | 97.4 | 249 | 290 | 277 | 301 |
| Depreciation | |||||
| Non-Cash Items | 29.9 | -138 | -116 | -104 | -134 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.9 | -19.3 | -15.6 | -45 | -35.4 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 99.3 | 96.5 | 161 | 130 | 133 |
| Capital Expenditures | -0.013 | -0.095 | -0.092 | -0.391 | -0.383 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.08 | 3.69 | 51.1 | -31.8 | -13.2 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.07 | 3.59 | 51 | -32.2 | -13.5 |
| Financing Cash Flow Items | — | — | — | -5.4 | 0.827 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -109 | -75.3 | -105 | -135 | -131 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.33 | 24.7 | 107 | -36.8 | -11.1 |