3346 — Laster Tech Co Cashflow Statement

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Consumer CyclicalsAdventurousSmall CapValue Trap

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