3033 — Weikeng Industrial Co Cashflow Statement

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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