3036 — WT Microelectronics Co Cashflow Statement

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TechnologyAdventurousLarge CapNeutral

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

	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	3,309	4,799	10,180	9,911	5,195
Depreciation
Amortisation
Non-Cash Items	1,112	591	492	726	1,755
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,851	-7,357	-24,029	-17,114	33,522
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	2,867	-1,656	-12,980	-6,039	41,028
Capital Expenditures	-151	-111	-175	-321	-253
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	108	-147	-818	-4,634	-485
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	-42.4	-258	-993	-4,955	-739
Financing Cash Flow Items	-1.8	6,778	40.4	3.74	3.3
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-2,653	3,274	15,600	8,633	-22,957
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-229	520	1,052	704	17,364