3033 — Weikeng Industrial Co Cashflow Statement

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TechnologyBalancedMid CapValue Trap

Annual cashflow statement for Weikeng Industrial Co, 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	2,451	2,330	1,047	1,477	1,207
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	148	449	945	1,041	1,037
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-3,493	-7,166	-1,092	-6,651	-1,675
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	-709	-4,193	1,081	-3,953	749
Capital Expenditures	-19.2	-14.5	-37.3	-28.6	-23.7
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	7.38	-44.7	-47	-29.1	8.72
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-11.8	-59.2	-84.3	-57.8	-15
Financing Cash Flow Items	0	—	0.012	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	617	4,226	-1,414	4,108	-455
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-220	573	-429	575	-35.5