6916 — Winstar Display Co Cashflow Statement

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Annual cashflow statement for Winstar Display Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	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	14.7	57.4	395	142	42.4
Depreciation
Amortisation
Non-Cash Items	43.1	33	41.2	41.2	-1.8
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	39.3	-168	-48.1	13	-23.9
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	208	27.3	504	301	133
Capital Expenditures	-15.5	-34.6	-46.5	-69.7	-237
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-7.93	-4.46	-34.9	22.2	-20.9
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-23.4	-39	-81.4	-47.5	-258
Financing Cash Flow Items	-25.1	-30	—	—	0.001
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-119	70.5	-122	16.7	-42
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	65.7	59.2	307	263	-154