6890 — Lai Yih Footwear Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD41.28bn
- TWD41.21bn
- TWD39.59bn
Annual cashflow statement for Lai Yih Footwear 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: | PROSPECTUS | PROSPECTUS | 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 | 644 | 3,597 | 1,874 | 5,270 | 4,244 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 39.3 | 95.4 | -491 | -705 | -814 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1,317 | -3,124 | -565 | -6,020 | -931 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3,192 | 1,954 | 2,283 | -79.3 | 3,816 |
| Capital Expenditures | -848 | -1,464 | -2,536 | -2,550 | -1,566 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.624 | -252 | 368 | -507 | 76.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -847 | -1,716 | -2,168 | -3,057 | -1,489 |
| Financing Cash Flow Items | -1,056 | -660 | -1,101 | -0.022 | 0.019 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 630 | -2,089 | -690 | 1,545 | 1,523 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,723 | -1,367 | -236 | -453 | 4,022 |