3416 — Winmate Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD11.59bn
- TWD10.43bn
- TWD2.60bn
- 93
- 36
- 79
- 84
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 | 287 | 308 | 439 | 564 | 619 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -4.05 | 0.843 | -15.4 | -2 | -14 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -52.3 | 0.015 | -102 | -271 | 4.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 266 | 348 | 370 | 329 | 645 |
Capital Expenditures | -494 | -58.8 | -103 | -169 | -257 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 89.2 | -90.8 | -347 | 116 | 181 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -405 | -150 | -449 | -53.3 | -75.8 |
Financing Cash Flow Items | -0.138 | -0.162 | 0 | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -190 | -203 | 210 | -326 | -371 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -329 | -6.98 | 129 | -47.1 | 199 |