3702 — WPG Holdings Cashflow Statement

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	ARS	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	14,175	12,710	10,282	9,234	13,656
Depreciation
Amortisation
Non-Cash Items	-151	2,780	1,255	6,113	7,058
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-34,031	-22,602	3,541	-41,742	396
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	-19,034	-6,088	16,204	-25,231	22,216
Capital Expenditures	-1,998	-568	-646	-362	-267
Purchase of Fixed Assets
Other Investing Cash Flow Items	857	-2,061	4,673	-2,646	-118
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	-1,142	-2,630	4,027	-3,008	-386
Financing Cash Flow Items	203	-187	46.7	-23.1	-89.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	26,479	2,051	-15,977	23,877	-18,401
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	3,388	2,189	3,847	892	-333