1201 — Wei Chuan Foods Cashflow Statement

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Consumer DefensivesConservativeSmall CapNeutral

Annual cashflow statement for Wei Chuan Foods, 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	718	300	382	621	337
Depreciation
Amortisation
Non-Cash Items	19.8	109	186	103	99.5
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-700	-679	-41.2	-249	-442
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	1,140	849	1,618	1,613	1,073
Capital Expenditures	-862	-796	-544	-713	-1,433
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	22.7	-42.9	-204	120	-65.9
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-839	-839	-748	-593	-1,499
Financing Cash Flow Items	9.08	-15.9	2.75	20.1	22.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-900	-348	-187	-1,393	71.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-613	-328	703	-342	-362