3346 — Laster Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.30bn
- TWD3.87bn
- TWD9.34bn
Annual cashflow statement for Laster Tech 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 | 15.6 | 119 | 30.3 | 314 | 302 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 103 | 32.4 | 52.7 | 102 | 142 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -149 | -644 | -523 | -509 | 14.9 |
| 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 | 176 | -244 | -196 | 177 | 744 |
| Capital Expenditures | -194 | -132 | -904 | -304 | -190 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -271 | -73.6 | 122 | -86.1 | 161 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -465 | -206 | -781 | -390 | -29.2 |
| Financing Cash Flow Items | — | 0.092 | 0 | 0.85 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.02 | 563 | 1,717 | 75 | 412 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -265 | 70.3 | 776 | -200 | 1,238 |