2344 — Winbond Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- TWD106.17bn
- TWD142.62bn
- TWD75.01bn
- 13
- 37
- 66
- 28
Annual cashflow statement for Winbond Electronics, 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 | 1,753 | 1,812 | 18,223 | 18,046 | -698 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 475 | -92.9 | 185 | -1,740 | -1,052 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -430 | -64.2 | 312 | -10,159 | -6,506 |
| 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 | 10,576 | 11,118 | 30,375 | 15,696 | 3,601 |
| Capital Expenditures | -13,629 | -8,869 | -10,134 | -42,548 | -14,119 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1,007 | -5,975 | 1,534 | -1,934 | 1,088 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14,636 | -14,844 | -8,600 | -44,482 | -13,032 |
| Financing Cash Flow Items | 989 | 1,456 | -149 | -590 | -1,369 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,033 | 4,152 | -1,785 | 17,879 | 6,350 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,092 | 276 | 19,170 | -10,511 | -3,440 |