6988 — Wellysun Cashflow Statement
0.000.00%
Last trade - 00:00- TWD763.98m
- TWD731.44m
- TWD884.72m
Annual cashflow statement for Wellysun, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 22.4 | 0.371 | 23.7 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 9.54 | 6.72 | 11.8 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -108 | -23.3 | 70.4 |
| 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 | -56.5 | 9.74 | 140 |
| Capital Expenditures | -81.1 | -263 | -71.5 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 149 | -11.4 | -5.27 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 67.9 | -274 | -76.8 |
| Financing Cash Flow Items | -13.4 | -15.9 | -11.5 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -14.7 | 194 | 86.9 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -5.31 | -70.2 | 151 |