2344 — Winbond Electronics Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD105.13bn
- TWD141.58bn
- TWD75.01bn
- 13
- 38
- 64
- 27
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 |