3419 — Wha Yu Industrial Co Cashflow Statement

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Annual cashflow statement for Wha Yu Industrial Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	-40.3	25	-123	-149	-216
Depreciation
Amortisation
Non-Cash Items	-15.8	122	8.12	-16.5	-12.6
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-90.1	-201	214	71.3	-87.4
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-96.6	18.3	177	-15	-228
Capital Expenditures	-165	-73.1	-78.3	-55.4	-51.4
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	29.6	3.45	249	10.9	6.12
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-135	-69.6	171	-44.5	-45.3
Financing Cash Flow Items	0	-1.82	-0.126	-6.81	0.301
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	74.3	-65	-85.3	-140	170
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-162	-109	243	-180	-111