6515 — WinWay Technology Co Cashflow Statement

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TechnologySpeculativeMid CapHigh Flyer

Annual cashflow statement for WinWay Technology 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	662	596	1,378	561	1,435
Depreciation
Amortisation
Non-Cash Items	30.4	38.5	31.4	90.1	59.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-94.9	-26.3	-469	-179	-681
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	718	733	1,063	600	1,049
Capital Expenditures	-114	-330	-779	-871	-302
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	2.87	-197	138	-223	-783
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-111	-527	-641	-1,094	-1,084
Financing Cash Flow Items	40	50	0.2	-0.2	0.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-336	611	-414	-369	516
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	274	816	8.44	-865	485