2537 — We & Win Development Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD4.94bn
- TWD13.04bn
- TWD545.85m
- 12
- 23
- 75
- 25
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 | 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 | -257 | 182 | 455 | 124 | -67.3 |
Depreciation | |||||
Non-Cash Items | 263 | 37.1 | 67.6 | 127 | 112 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -308 | -3,036 | -500 | -1,980 | -411 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -293 | -2,807 | 32.9 | -1,718 | -352 |
Capital Expenditures | -3.73 | -1.32 | -0.087 | — | -2.55 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -71 | -173 | -295 | -13.4 | -31 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -74.7 | -175 | -295 | -13.4 | -33.6 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 283 | 3,077 | 444 | 1,472 | 179 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -85 | 95.4 | 182 | -260 | -206 |