6272 — Wieson Technologies Co Cashflow Statement

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Consumer CyclicalsHighly SpeculativeSmall CapContrarian

Annual cashflow statement for Wieson Technologies 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	232	116	94.2	246	367
Depreciation
Amortisation
Non-Cash Items	28.8	60.1	29.6	-1.09	46.3
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-213	-210	-77.8	-210	-153
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	155	87.5	170	167	393
Capital Expenditures	-214	-81.5	-102	-344	-293
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	6.08	7.73	6.77	-108	118
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	-208	-73.8	-94.8	-452	-174
Financing Cash Flow Items	19.4	-26.1	-9.72	-5.96	-0.024
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-44.9	4.85	38.2	162	256
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-103	25.3	92.1	-94.9	477