4935 — Global Lighting Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD8.93bn
- TWD5.12bn
- TWD5.94bn
- 72
- 57
- 74
- 82
C2019 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 | 358 | 1,487 | 1,344 | 1,172 | 406 |
Depreciation | |||||
Non-Cash Items | 26 | 101 | -13.5 | -2.34 | -205 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 73.5 | 49.3 | -531 | -63.5 | 437 |
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 | 860 | 2,041 | 1,206 | 1,511 | 1,010 |
Capital Expenditures | -441 | -394 | -226 | -91.8 | -85.9 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 153 | -227 | -30.2 | 159 | -34.6 |
Acquisition 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 | -288 | -621 | -256 | 67.7 | -121 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -124 | -281 | -851 | -1,142 | -1,212 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 338 | 1,027 | 24.2 | 702 | -338 |