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6515 WinWay Technology Co Cashflow Statement

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Annual cashflow statement for WinWay Technology Co, 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 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6946625961,378561
Depreciation
Amortisation
Non-Cash Items74.630.438.531.490.1
Unusual Items
Other Non-Cash Items
Changes in Working Capital-471-94.9-26.3-469-179
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 Activities4047187331,063600
Capital Expenditures-245-114-330-779-871
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items47.42.87-197138-223
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-198-111-527-641-1,094
Financing Cash Flow Items040500.2-0.2
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-12.8-336611-414-369
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash1912748168.44-865