3231 — Wistron Cashflow Statement

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TechnologySpeculativeLarge CapTurnaround

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	19,234	24,711	24,321	39,975	76,257
Depreciation
Amortisation
Non-Cash Items	-159	7,537	6,212	4,333	14,395
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-49,836	9,717	5,341	-49,805	-209,399
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	-21,536	53,440	48,219	5,750	-105,810
Capital Expenditures	-11,180	-14,453	-13,764	-17,824	-41,181
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-5,417	-2,286	-901	-2,270	-2,332
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-16,597	-16,739	-14,665	-20,094	-43,513
Financing Cash Flow Items	1,276	6,139	-2,771	22,180	-8,584
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	44,593	-48,366	-23,205	12,855	217,195
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,950	-3,817	9,704	3,840	64,593