- TWD113.50bn
- TWD256.38bn
- TWD880.55bn
- 26
- 77
- 44
- 48
Annual cashflow statement for WPG Holdings, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 9,888 | 14,175 | 12,710 | 10,282 | 9,234 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 808 | -151 | 2,780 | 1,255 | 6,113 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6,300 | -34,031 | -22,602 | 3,541 | -41,742 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 17,825 | -19,034 | -6,088 | 16,204 | -25,231 |
| Capital Expenditures | -6,040 | -1,998 | -568 | -646 | -362 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3,055 | 857 | -2,061 | 4,673 | -2,646 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9,095 | -1,142 | -2,630 | 4,027 | -3,008 |
| Financing Cash Flow Items | 58.7 | 203 | -187 | 46.7 | -23.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2,754 | 26,479 | 2,051 | -15,977 | 23,877 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,027 | 3,388 | 2,189 | 3,847 | 892 |