1464 — De Licacy Industrial Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD5.38bn
- TWD12.47bn
- TWD9.83bn
- 26
- 38
- 65
- 36
Annual cashflow statement for De Licacy Industrial 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 | 667 | -292 | 194 | 493 | 190 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 148 | 423 | 206 | -25.5 | 284 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -756 | -146 | -936 | 734 | 0.884 |
| 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 | 604 | 603 | 113 | 1,875 | 1,035 |
| Capital Expenditures | -1,384 | -452 | -375 | -719 | -1,238 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -8.69 | -533 | -738 | 510 | 2,442 |
| Acquisition of Business | |||||
| Sale 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 | -1,393 | -985 | -1,113 | -210 | 1,204 |
| Financing Cash Flow Items | -247 | 107 | -17.4 | 51.8 | -124 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,453 | 254 | 845 | -1,485 | -2,583 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 614 | -120 | -178 | 306 | -362 |