6272 — Wieson Technologies Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD3.55bn
- TWD4.64bn
- TWD3.08bn
- 47
- 38
- 40
- 35
Annual cashflow statement for Wieson Technologies Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 33.9 | 232 | 116 | 94.2 | 246 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.62 | 28.8 | 60.1 | 29.6 | -1.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 79.5 | -213 | -210 | -77.8 | -210 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 227 | 155 | 87.5 | 170 | 167 |
| Capital Expenditures | -157 | -214 | -81.5 | -102 | -344 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -26.8 | 6.08 | 7.73 | 6.77 | -108 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -184 | -208 | -73.8 | -94.8 | -452 |
| Financing Cash Flow Items | -5.34 | 19.4 | -26.1 | -9.72 | -5.96 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.71 | -44.9 | 4.85 | 38.2 | 162 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.9 | -103 | 25.3 | 92.1 | -94.9 |