3346 — Laster Tech Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD4.85bn
- TWD6.72bn
- TWD8.47bn
- 66
- 68
- 80
- 87
Annual cashflow statement for Laster Tech Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
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 | 10.5 | 15.6 | 119 | 30.3 | 314 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 82.5 | 103 | 32.4 | 52.7 | 102 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 414 | -149 | -644 | -523 | -509 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 661 | 176 | -244 | -196 | 177 |
| Capital Expenditures | -264 | -194 | -132 | -904 | -304 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -129 | -271 | -73.6 | 122 | -86.1 |
| 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 | -393 | -465 | -206 | -781 | -390 |
| Financing Cash Flow Items | 0 | — | 0.092 | 0 | 0.85 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -77.1 | -7.02 | 563 | 1,717 | 75 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 119 | -265 | 70.3 | 776 | -200 |