6285 — Wistron Neweb Cashflow Statement

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TechnologyAdventurousMid CapNeutral

Annual cashflow statement for Wistron Neweb, 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	1,726	1,412	3,760	4,801	4,242
Depreciation
Amortisation
Non-Cash Items	304	315	1,161	1,804	1,536
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-50.7	-6,851	-10,126	-1,546	1,915
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	3,562	-3,566	-3,415	7,144	10,334
Capital Expenditures	-1,299	-2,418	-3,592	-3,032	-3,009
Purchase of Fixed Assets
Other Investing Cash Flow Items	-635	378	-227	-312	-521
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-1,934	-2,040	-3,819	-3,344	-3,529
Financing Cash Flow Items	2.07	1.29	-2.37	-0.341	2.84
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-206	4,219	8,187	146	-2,247
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,487	-1,441	1,193	3,778	5,066