3033 — Weikeng Industrial Co Cashflow Statement

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Last trade - 00:00

TechnologyBalancedMid CapTurnaround

Annual cashflow statement for Weikeng Industrial Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	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	358	933	2,451	2,330	1,047
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	417	247	148	449	945
Unusual Items
Other Non-Cash Items
Changes in Working Capital	2,111	-1,550	-3,493	-7,166	-1,092
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	3,050	-194	-709	-4,193	1,081
Capital Expenditures	-44.9	-38.3	-19.2	-14.5	-37.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.36	0.061	7.38	-44.7	-47
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-43.6	-38.3	-11.8	-59.2	-84.3
Financing Cash Flow Items	-0.033	-0.03	0	—	0.012
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,383	553	617	4,226	-1,414
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	533	150	-220	573	-429