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    3021 — Welltend Technology Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Welltend Technology, 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 M12 M12 M12 M12 M
    Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line149212312187151
    Depreciation
    Amortisation
    Non-Cash Items8.917.4612.536.31.91
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-170-284-246147-27.3
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities68.915.2158455207
    Capital Expenditures-181-44.9-47-42.2-28.1
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items37.7-1416.5-6.16-108
    Sale of Fixed Assets
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-143-59-30.4-48.4-136
    Financing Cash Flow Items-4.920.10-0.13242.4
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities7.92-81.1-57.7-94.4-17.4
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-69.5-155118297119