3021 — Welltend Technology Cashflow Statement

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TechnologyAdventurousSmall CapSuper Stock

Annual cashflow statement for Welltend Technology, 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	189	149	212	312	187
Depreciation
Amortisation
Non-Cash Items	5.71	8.91	7.46	12.5	36.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-30.9	-170	-284	-246	147
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 Activities	252	68.9	15.2	158	455
Capital Expenditures	-40	-181	-44.9	-47	-42.2
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	46.7	37.7	-14	16.5	-6.16
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	6.65	-143	-59	-30.4	-48.4
Financing Cash Flow Items	-0.007	-0.02	0.1	0	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-71.4	7.92	-81.1	-57.7	-94.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	144	-69.5	-155	118	297