3036 — WT Microelectronics Co Cashflow Statement

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TechnologyAdventurousLarge CapSuper Stock

Annual cashflow statement for WT Microelectronics Co, 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	4,799	10,180	9,911	5,195	11,835
Depreciation
Amortisation
Non-Cash Items	591	492	726	1,755	1,926
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-7,357	-24,029	-17,114	33,522	27,260
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	-1,656	-12,980	-6,039	41,028	42,428
Capital Expenditures	-111	-175	-321	-253	-319
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-147	-818	-4,634	-485	-108,567
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	-258	-993	-4,955	-739	-108,886
Financing Cash Flow Items	6,778	40.4	3.74	3.3	-909
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3,274	15,600	8,633	-22,957	82,030
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	520	1,052	704	17,364	16,980