6988 — Wellysun Cashflow Statement
0.000.00%
Last trade - 00:00- TWD661.64m
- TWD538.03m
- TWD791.99m
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 | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 22.4 | 0.371 | 23.7 | -48.3 |
| Depreciation | ||||
| Amortisation | ||||
| Non-Cash Items | 9.54 | 6.72 | 11.8 | 3.71 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -108 | -23.3 | 70.4 | 122 |
| 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 | 116 |
| Capital Expenditures | -81.1 | -263 | -71.5 | -21.2 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 149 | -11.4 | -5.27 | -2.73 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 67.9 | -274 | -76.8 | -23.9 |
| Financing Cash Flow Items | -13.4 | -15.9 | -11.5 | 0 |
| 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 | -107 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -5.31 | -70.2 | 151 | -13.1 |