3008 — LARGAN Precision Co Cashflow Statement

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Annual cashflow statement for LARGAN Precision Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	31,694	23,027	27,827	22,102	32,174
Depreciation
Amortisation
Non-Cash Items	-1,332	-1,100	-1,997	-4,266	-5,003
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-5,655	-5,794	13,259	-5,059	-1,823
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	29,051	20,878	44,207	18,199	31,579
Capital Expenditures	-5,771	-5,910	-8,257	-8,237	-11,133
Purchase of Fixed Assets
Other Investing Cash Flow Items	-8,287	-1,234	-1,536	-2,915	-4,933
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities	-14,058	-7,143	-9,793	-11,151	-16,066
Financing Cash Flow Items	1.8	2.19	0.377	4.45	-95.4
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-10,612	-13,970	-14,673	-9,750	-10,764
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	4,701	-472	21,022	-2,682	6,168