2637 — Wisdom Marine Lines Co Cashflow Statement

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IndustrialsSpeculativeMid CapNeutral

Annual cashflow statement for Wisdom Marine Lines Co, 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	2,216	127	8,261	10,589	3,295
Depreciation
Non-Cash Items	1,850	1,316	3,046	986	204
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-2,047	-1,134	-1,016	-1,190	-1,838
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	6,553	4,752	14,576	14,976	6,425
Capital Expenditures	-894	-785	-561	-739	-715
Purchase of Fixed Assets
Other Investing Cash Flow Items	-1,193	-5,764	-2,634	-4,270	288
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-2,086	-6,550	-3,195	-5,009	-428
Financing Cash Flow Items	-7.77	83.4	-44.3	-0.011	0.006
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-3,191	441	-6,594	-9,533	-8,724
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,110	-1,319	4,664	1,148	-2,809