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6669 Wiwynn Cashflow Statement

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Annual cashflow statement for Wiwynn, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line7,75810,88710,99617,89715,444
Depreciation
Amortisation
Non-Cash Items458-177290898509
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-5212,991-26,04611,1216,106
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 Activities7,90514,092-14,21230,67823,060
Capital Expenditures-648-387-333-1,466-4,886
Purchase of Fixed Assets
Other Investing Cash Flow Items-23.9-231-706-464190
Sale of Fixed Assets
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-672-619-1,039-1,930-4,696
Financing Cash Flow Items04,9924,44292514
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3,460-2,22614,855-26,181-7,115
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash10,58911,177-4963,55911,263