- TWD57.37bn
- TWD50.24bn
- TWD110.21bn
- 75
- 73
- 54
- 79
Annual cashflow statement for WNC, 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 |