6139 — L & K Engineering Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD135.08bn
- TWD99.93bn
- TWD77.48bn
Annual cashflow statement for L & K Engineering Co, 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 | 402 | 1,704 | 4,537 | 7,271 | 11,859 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 344 | 290 | -562 | -386 | -1,244 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 444 | 5,403 | 1,396 | 5,437 | 12,282 |
| 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 | 1,338 | 7,563 | 5,606 | 12,539 | 23,112 |
| Capital Expenditures | -75.9 | -172 | -46 | -107 | -239 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 700 | -1,405 | 1,009 | -572 | 258 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 625 | -1,577 | 963 | -679 | 18.4 |
| Financing Cash Flow Items | 16.7 | -35.3 | 190 | -136 | -758 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -614 | -362 | -3,099 | -2,228 | -3,257 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,299 | 5,736 | 3,431 | 9,962 | 20,189 |