3033 — Weikeng Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD15.39bn
- TWD32.84bn
- TWD89.67bn
- 21
- 83
- 33
- 42
Annual cashflow statement for Weikeng Industrial 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 | 933 | 2,451 | 2,330 | 1,047 | 1,477 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 247 | 148 | 449 | 945 | 1,041 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,550 | -3,493 | -7,166 | -1,092 | -6,651 |
| 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 | -194 | -709 | -4,193 | 1,081 | -3,953 |
| Capital Expenditures | -38.3 | -19.2 | -14.5 | -37.3 | -28.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.061 | 7.38 | -44.7 | -47 | -29.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -38.3 | -11.8 | -59.2 | -84.3 | -57.8 |
| Financing Cash Flow Items | -0.03 | 0 | — | 0.012 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 553 | 617 | 4,226 | -1,414 | 4,108 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 150 | -220 | 573 | -429 | 575 |