3231 — Wistron Cashflow Statement

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

	C2019 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	12,776	16,845	19,234	24,711	24,321
Depreciation
Amortisation
Non-Cash Items	2,846	-808	-159	7,537	6,212
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,093	-36,767	-49,836	9,717	5,341
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	18,614	-10,669	-21,536	53,440	48,219
Capital Expenditures	-6,796	-10,309	-11,180	-14,453	-13,764
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-1,980	-5,970	-5,417	-2,286	-901
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-8,776	-16,279	-16,597	-16,739	-14,665
Financing Cash Flow Items	3,811	-2,259	1,276	6,139	-2,771
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-5,054	51,023	44,593	-48,366	-23,205
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,883	22,134	3,950	-3,817	9,704