2344 — Winbond Electronics Cashflow Statement
0.000.00%
Last trade - 00:00- TWD79.88bn
- TWD121.93bn
- TWD81.61bn
- 33
- 48
- 62
- 46
Annual cashflow statement for Winbond Electronics, 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 | 1,812 | 18,223 | 18,046 | -698 | 1,112 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -92.9 | 185 | -1,740 | -1,052 | -739 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.2 | 312 | -10,159 | -6,506 | -1,934 |
| 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 | 11,118 | 30,375 | 15,696 | 3,601 | 11,126 |
| Capital Expenditures | -8,869 | -10,134 | -42,548 | -14,119 | -17,533 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,975 | 1,534 | -1,934 | 1,088 | 875 |
| 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 | -14,844 | -8,600 | -44,482 | -13,032 | -16,658 |
| Financing Cash Flow Items | 1,456 | -149 | -590 | -1,369 | -987 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4,152 | -1,785 | 17,879 | 6,350 | 2,527 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 276 | 19,170 | -10,511 | -3,440 | -2,862 |