2436 — Weltrend Semiconductor Cashflow Statement

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Annual cashflow statement for Weltrend Semiconductor, 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	367	362	828	140	226
Depreciation
Amortisation
Non-Cash Items	-294	-221	-335	141	-73
Unusual Items
Other Non-Cash Items
Changes in Working Capital	22.4	-254	-389	-681	476
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	184	-16	196	-285	813
Capital Expenditures	-116	-107	-98.9	-55.5	-54
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	515	52	465	-508	193
Acquisition of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	399	-55	366	-563	139
Financing Cash Flow Items	0.075	—	-0.567	-0.283	-38.7
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-331	-23.5	-266	448	-411
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	245	-112	286	-369	534