6165 — Lang Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD3.18bn
- TWD3.13bn
- TWD2.71bn
- 22
- 18
- 62
- 20
2019 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 | -27 | 71.3 | 191 | 116 | 23.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 2.57 | -61.1 | 8.2 | 1.12 | -2.27 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 5.96 | -67.1 | 58.7 | -9.63 | -146 |
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 | -8.87 | -26.3 | 335 | 214 | -22.6 |
Capital Expenditures | 0 | -8.3 | -50 | -24 | -585 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 14.8 | -49.2 | 131 | -250 | 144 |
Acquisition of Business | |||||
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 | 14.8 | -57.5 | 80.9 | -274 | -441 |
Financing Cash Flow Items | 0 | -1.17 | 2.75 | -0.169 | -0.008 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -0.801 | 255 | -28.9 | 38.7 | 422 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.87 | 171 | 384 | -14.4 | -38.5 |