4949 — Win Win Precision Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD1.42bn
- TWD782.93m
- TWD4.50bn
Annual cashflow statement for Win Win Precision 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 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 | 78.1 | 92.7 | 61.9 | 614 | 271 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -12.2 | 34.1 | -6.61 | -7.44 | 5.92 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -299 | -183 | 119 | -222 | -373 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -197 | -11.1 | 215 | 442 | -27.3 |
| Capital Expenditures | -28.5 | -11.2 | -46.9 | -51 | -13.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.4 | -10.1 | 79.1 | -3.88 | -17.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -19.1 | -21.3 | 32.2 | -54.9 | -31.7 |
| Financing Cash Flow Items | — | -22.7 | — | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 81.3 | 29.6 | -106 | -51.8 | -30.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -137 | 1.56 | 135 | 342 | -87 |