4935 — Global Lighting Technologies Cashflow Statement
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Last trade - 00:00- TWD4.66bn
- TWD830.19m
- TWD5.35bn
Annual cashflow statement for Global Lighting Technologies, 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 | 1,344 | 1,172 | 406 | 520 | 195 |
| Depreciation | |||||
| Non-Cash Items | -13.5 | -2.34 | -205 | -131 | -115 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -531 | -63.5 | 437 | 128 | 396 |
| 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 | 1,206 | 1,511 | 1,010 | 886 | 814 |
| Capital Expenditures | -226 | -91.8 | -85.9 | -371 | -374 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -30.2 | 159 | -34.6 | -408 | -399 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -256 | 67.7 | -121 | -779 | -772 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -851 | -1,142 | -1,212 | -227 | 184 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 24.2 | 702 | -338 | 87.9 | 92 |