- TWD3.70bn
- TWD1.78bn
- TWD2.61bn
- 23
- 48
- 24
- 19
Annual cashflow statement for Zinwell, 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 | -175 | -391 | -22.2 | -269 | -703 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -49.3 | -21.3 | -5.08 | 319 | -4.48 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 975 | -392 | -997 | 949 | 1,032 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 995 | -560 | -740 | 1,354 | 560 |
| Capital Expenditures | -474 | -410 | -241 | -209 | -97.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 74.4 | -204 | -67.7 | -12 | -672 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -399 | -614 | -308 | -221 | -770 |
| Financing Cash Flow Items | 0.709 | 223 | 123 | 109 | -0.005 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.29 | 220 | 569 | 4.62 | -354 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 606 | -961 | -464 | 1,115 | -524 |