6285 — Wistron Neweb Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD71.53bn
- TWD74.76bn
- TWD110.79bn
- 75
- 61
- 63
- 80
2019 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 | 1,884 | 1,726 | 1,412 | 3,760 | 4,801 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 402 | 304 | 315 | 1,161 | 1,804 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 870 | -50.7 | -6,851 | -10,126 | -1,546 |
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 | 4,602 | 3,562 | -3,566 | -3,415 | 7,144 |
Capital Expenditures | -1,937 | -1,299 | -2,418 | -3,592 | -3,032 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -142 | -635 | 378 | -227 | -312 |
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 | -2,079 | -1,934 | -2,040 | -3,819 | -3,344 |
Financing Cash Flow Items | 6.42 | 2.07 | 1.29 | -2.37 | -0.341 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,601 | -206 | 4,219 | 8,187 | 146 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 690 | 1,487 | -1,441 | 1,193 | 3,778 |