- TWD630.93bn
- TWD645.05bn
- TWD950.66bn
Annual cashflow statement for Wiwynn, 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 | 10,996 | 17,897 | 15,444 | 28,830 | 66,052 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 290 | 898 | 509 | 81 | 1,947 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26,046 | 11,121 | 6,106 | -50,909 | -71,314 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -14,212 | 30,678 | 23,060 | -19,993 | -624 |
| Capital Expenditures | -333 | -1,466 | -4,886 | -4,891 | -13,674 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -706 | -464 | 190 | -764 | -92 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,039 | -1,930 | -4,696 | -5,655 | -13,766 |
| Financing Cash Flow Items | 4,442 | 925 | 14 | -734 | -254 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14,855 | -26,181 | -7,115 | 36,316 | 56,188 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -496 | 3,559 | 11,263 | 10,834 | 41,605 |