6921 — LeRain Technology Co Cashflow Statement
0.000.00%
Last trade - 00:00- TWD2.58bn
- TWD2.55bn
- TWD151.73m
Annual cashflow statement for LeRain Technology Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Net Income/Starting Line | 7 | 22.9 |
| Depreciation | ||
| Amortisation | ||
| Non-Cash Items | -8.95 | -5.6 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 28.6 | 38.1 |
| Change in Accounts Receivable | ||
| Change in Inventories | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Taxes Payable | ||
| Change in Other Liabilities | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 36.7 | 67.2 |
| Capital Expenditures | -3.95 | -48.1 |
| Purchase of Fixed Assets | ||
| Purchase / Acquisition of Intangibles | ||
| Cash from Investing Activities | -3.95 | -48.1 |
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 40 | 10 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 72.8 | 29.1 |