3450 — Elite Advanced Laser Cashflow Statement
0.000.00%
Last trade - 00:00- TWD41.59bn
- TWD42.16bn
- TWD8.58bn
Annual cashflow statement for Elite Advanced Laser, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 1,085 | 903 | 267 | 1,295 | 1,664 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 24.8 | -91.8 | 34.6 | 33.9 | 61.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -516 | -0.804 | -484 | -340 | -1,020 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,253 | 1,616 | 695 | 1,832 | 1,526 |
| Capital Expenditures | -1,704 | -925 | -615 | -538 | -1,826 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 44.5 | 58.2 | -0.384 | -175 | -659 |
| 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 | -1,659 | -866 | -616 | -712 | -2,485 |
| Financing Cash Flow Items | 202 | -170 | -258 | -211 | -214 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 220 | -425 | -641 | -118 | 674 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -227 | 471 | -574 | 1,170 | -405 |