2727 — Wowprime Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD18.43bn
- TWD16.73bn
- TWD22.32bn
- 99
- 70
- 90
- 99
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 | 440 | 346 | -258 | 370 | 1,729 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 170 | 203 | 464 | 277 | 181 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -301 | -193 | -178 | 24.7 | 219 |
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 | 2,510 | 2,370 | 2,200 | 2,819 | 4,308 |
Capital Expenditures | -881 | -746 | -917 | -928 | -1,078 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 93.1 | 54.7 | 271 | -445 | -1,305 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -788 | -692 | -646 | -1,373 | -2,383 |
Financing Cash Flow Items | -186 | -234 | 33.3 | 27.2 | 29.2 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1,695 | -1,516 | -1,481 | -1,080 | -1,607 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -45.1 | 196 | 61.8 | 384 | 296 |