1465 — Wisher Industrial Co Cashflow Statement

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Consumer CyclicalsConservativeMicro CapNeutral

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

	R2020 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	-36.6	-94.3	101	58.6	83.3
Depreciation
Amortisation
Non-Cash Items	1,104	52.8	-2.54	-55.3	-58.6
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	109	-176	-27.4	73.7	95.2
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	1,192	-194	96.4	107	152
Capital Expenditures	-44.6	-121	-57.7	-42.5	-3.48
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,063	405	72.3	2.44	-110
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-1,107	284	14.6	-40.1	-113
Financing Cash Flow Items	1.02	-0.01	-0.31	0.112	-0.055
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-205	-31.1	28.1	-53.8	-112
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-117	51.4	139	13.6	-73.2