3231 — Wistron Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD317.87bn
- TWD394.35bn
- TWD867.06bn
- 74
- 57
- 86
- 88
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 |