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.

	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	10,887	10,996	17,897	15,444	28,830
Depreciation
Amortisation
Non-Cash Items	-177	290	898	509	81
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2,991	-26,046	11,121	6,106	-50,909
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	14,092	-14,212	30,678	23,060	-19,993
Capital Expenditures	-387	-333	-1,466	-4,886	-4,891
Purchase of Fixed Assets
Other Investing Cash Flow Items	-231	-706	-464	190	-764
Sale of Fixed Assets
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-619	-1,039	-1,930	-4,696	-5,655
Financing Cash Flow Items	4,992	4,442	925	14	-734
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,226	14,855	-26,181	-7,115	36,316
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	11,177	-496	3,559	11,263	10,834