- TWD459.57bn
- TWD778.81bn
- TWD1.05tn
- 42
- 64
- 99
- 82
Annual cashflow statement for Wistron, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2020 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 | 16,845 | 19,234 | 24,711 | 24,321 | 39,975 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -808 | -159 | 7,537 | 6,212 | 4,333 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36,767 | -49,836 | 9,717 | 5,341 | -49,805 |
| 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 | -10,669 | -21,536 | 53,440 | 48,219 | 5,750 |
| Capital Expenditures | -10,309 | -11,180 | -14,453 | -13,764 | -17,824 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5,970 | -5,417 | -2,286 | -901 | -2,270 |
| 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 | -16,279 | -16,597 | -16,739 | -14,665 | -20,094 |
| Financing Cash Flow Items | -2,259 | 1,276 | 6,139 | -2,771 | 22,180 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51,023 | 44,593 | -48,366 | -23,205 | 12,855 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 22,134 | 3,950 | -3,817 | 9,704 | 3,840 |