2316 — WUS Printed Circuit Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD8.23bn
- TWD8.31bn
- TWD3.52bn
- 17
- 40
- 60
- 29
2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 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 | 649 | 391 | 650 | 648 | 1,215 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -781 | -645 | -551 | -723 | -1,808 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 10.8 | 314 | -934 | 546 | 294 |
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 | 243 | 410 | -488 | 840 | 70.4 |
Capital Expenditures | -393 | -396 | -482 | -683 | -284 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1,401 | 467 | 211 | 557 | 1,120 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,794 | 71.1 | -271 | -126 | 836 |
Financing Cash Flow Items | -35.9 | -33.8 | -31.1 | -49 | -67.3 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -439 | -177 | 416 | -827 | 335 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2,017 | 284 | -340 | -98.6 | 1,214 |