2537 — We & Win Development Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.17bn
- TWD11.23bn
- TWD2.21bn
Annual cashflow statement for We & Win Development Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 182 | 455 | 124 | -67.3 | 397 |
| Depreciation | |||||
| Non-Cash Items | 37.1 | 67.6 | 127 | 112 | 76.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3,036 | -500 | -1,980 | -411 | -603 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2,807 | 32.9 | -1,718 | -352 | -114 |
| Capital Expenditures | -1.32 | -0.087 | — | -2.55 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -173 | -295 | -13.4 | -31 | -10.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -175 | -295 | -13.4 | -33.6 | -10.3 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,077 | 444 | 1,472 | 179 | 383 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 95.4 | 182 | -260 | -206 | 259 |