3702 — WPG Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD142.89bn
- TWD246.29bn
- TWD671.89bn
- 37
- 72
- 97
- 83
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 | 8,188 | 9,888 | 14,175 | 12,710 | 10,282 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1,876 | 808 | -151 | 2,780 | 1,255 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -12,218 | 6,300 | -34,031 | -22,602 | 3,541 |
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 | -1,414 | 17,825 | -19,034 | -6,088 | 16,204 |
Capital Expenditures | -359 | -6,040 | -1,998 | -568 | -646 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8,974 | -3,055 | 857 | -2,061 | 4,673 |
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 | -9,333 | -9,095 | -1,142 | -2,630 | 4,027 |
Financing Cash Flow Items | -21.5 | 58.7 | 203 | -187 | 46.7 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 16,251 | -2,754 | 26,479 | 2,051 | -15,977 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,876 | 1,027 | 3,388 | 2,189 | 3,847 |